Çmimi dhe lajme për fondin e përbashkët BlackRock Global Equity Market Neutral Fund C Shares (BDMCX)

Faqja kryesoreBDMCX • Fond i përbashkët

BlackRock Global Equity Market Neutral Fund C Shares

13,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

Kinetics Paradigm Fund Advisor Class C

117,15 USD

KNPCX0,19%

Nuveen High Yield Income Fund Class A

17,79 USD

NCOAX0,62%

Fidelity New Millennium Fund

68,02 USD

FMILX3,15%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,60 USD

GLPAX0,45%

Calamos Growth and Income Fund Class R6

50,24 USD

CGIOX2,45%

Kinetics Small Capital Opportunities Fund Class Institutional

203,88 USD

KSCYX0,15%

Calamos Market Neutral Income Fund Class C

16,13 USD

CVSCX0,50%

Nuveen Preferred Securities & Income Fund Class C

16,06 USD

NPSCX0,82%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,33 USD

BDMIX0,20%

Fond i përbashkët

Mbyllja e fundit

13,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

2,34%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

32,68 mln USD

Rendimenti

6,71%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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