Çmimi dhe lajme për fondin e përbashkët BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)

Faqja kryesoreMAEGX • Fond i përbashkët

BlackRock Unconstrained Equity Fund Institutional Shares

16,14 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Growth and Income Fund® Class A

74,30 USD

CWGIX3,81%

BNY Mellon Global Stock Fund - Class I

16,42 USD

DGLRX3,08%

BlackRock Advantage International Fund Institutional Shares

24,51 USD

BROIX3,99%

Dodge & Cox Global Stock Fund Class I

16,38 USD

DODWX3,08%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,69 USD

GAPIX3,22%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

Davis Global Fund Class A

31,84 USD

DGFAX2,84%

John Hancock Global Shareholder Yield Fund Class I

13,52 USD

JGYIX2,11%

Fidelity Worldwide Fund

37,73 USD

FWWFX4,37%

T. Rowe Price Global Stock Fund

72,50 USD

PRGSX4,60%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,78%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

544,30 mln USD

Parapagesa

Data e fillimit

4 nën 2005

Lajmet nga tregu

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