BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) verð á verðbréfasjóðum og fréttir

HeimMAEGX • Verðbréfasjóður

BlackRock Unconstrained Equity Fund Institutional Shares

15,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18%

BNY Mellon Global Stock Fund - Class I

15,93 $

DGLRX0,44%

BlackRock Advantage International Fund Institutional Shares

23,57 $

BROIX0,085%

Dodge & Cox Global Stock Fund Class I

15,89 $

DODWX0,13%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,95 $

GAPIX0,087%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Davis Global Fund Class A

30,96 $

DGFAX0,032%

John Hancock Global Shareholder Yield Fund Class I

13,24 $

JGYIX0,15%

Fidelity Worldwide Fund

36,15 $

FWWFX0,44%

T. Rowe Price Global Stock Fund

69,31 $

PRGSX0,65%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

-4,78%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

544,30 m. USD

Söluþóknun

Upphafsdagur

4. nóv. 2005

Viðskiptafréttir

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