BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) Цена на взаимен фонд и новини

Начална страницаMAEGX • Взаимен фонд

BlackRock Unconstrained Equity Fund Institutional Shares

16,14 $

9.04 · USD · MUTF · Отказ от отговорност

American Funds Capital World Growth and Income Fund® Class A

74,30 $

CWGIX3,81%

BNY Mellon Global Stock Fund - Class I

16,42 $

DGLRX3,08%

BlackRock Advantage International Fund Institutional Shares

24,51 $

BROIX3,99%

Dodge & Cox Global Stock Fund Class I

16,38 $

DODWX3,08%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,69 $

GAPIX3,22%

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87%

Davis Global Fund Class A

31,84 $

DGFAX2,84%

John Hancock Global Shareholder Yield Fund Class I

13,52 $

JGYIX2,11%

Fidelity Worldwide Fund

37,73 $

FWWFX4,37%

T. Rowe Price Global Stock Fund

72,50 $

PRGSX4,60%

Взаимен фонд

Цена при затв. на предх. ден

16,14 $

Възвръщаемост от началото на годината до днешна дата

-4,78%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

544,30 млн. USD

Начална такса

Начална дата

4.11.2005 г.

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