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

16,00 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Growth and Income Fund® Class A

76,08 USD

CWGIX0,46%

BNY Mellon Global Stock Fund - Class I

17,30 USD

DGLRX0,12%

Dodge & Cox Global Stock Fund Class I

16,57 USD

DODWX0,24%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,30 USD

GAPIX0,25%

BlackRock Advantage International Fund Institutional Shares

24,94 USD

BROIX0,48%

Matthews India Fund Investor Class

23,41 USD

MINDX0,47%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,54 USD

MDGCX0,51%

Eaton Vance Greater India Fund Class A

33,64 USD

ETGIX0,38%

GMO Global Developed Equity Allocation Fund Class III

33,84 USD

GWOAX0,45%

Victory Capital Growth Fund

14,61 USD

USCGX0,34%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

621,94 mln USD

Parapagesa

Data e fillimit

4 nën 2005

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