Цена заједничког фонда BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) и новости

ПочетнаMAEGX • Узајамни фонд

BlackRock Unconstrained Equity Fund Institutional Shares

15,65 $

5. феб · USD · MUTF · Одрицање одговорности

American Funds Capital World Growth and Income Fund® Class A

74,63 $

CWGIX0,55%

BNY Mellon Global Stock Fund - Class I

17,36 $

DGLRX0,35%

Dodge & Cox Global Stock Fund Class I

16,59 $

DODWX0,79%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,83 $

GAPIX0,33%

BlackRock Advantage International Fund Institutional Shares

24,21 $

BROIX0,12%

Matthews India Fund Investor Class

23,29 $

MINDX0,086%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,07 $

MDGCX0,00%

Eaton Vance Greater India Fund Class A

33,42 $

ETGIX0,060%

GMO Global Developed Equity Allocation Fund Class III

33,01 $

GWOAX0,46%

Victory Capital Growth Fund

14,28 $

USCGX0,49%

Инвестициони фонд

Претходно закључено

15,65 $

Повраћај од почетка године

2,68%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

621,94 мил. USD

Улазна провизија

Датум почетка

4. 11. 2005.

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