BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) 共同基金价格和资讯

首页MAEGX • 共同基金

BlackRock Unconstrained Equity Fund Institutional Shares

$15.83

2月10日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$75.73

CWGIX0.25%

BNY Mellon Global Stock Fund - Class I

$17.32

DGLRX0.058%

Dodge & Cox Global Stock Fund Class I

$16.61

DODWX0.18%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

$24.24

GAPIX0.082%

BlackRock Advantage International Fund Institutional Shares

$24.82

BROIX0.16%

Matthews India Fund Investor Class

$23.52

MINDX0.38%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$29.39

MDGCX0.27%

Eaton Vance Greater India Fund Class A

$33.77

ETGIX0.45%

GMO Global Developed Equity Allocation Fund Class III

$33.69

GWOAX0.18%

Victory Capital Growth Fund

$14.56

USCGX0.27%

共同基金

昨日收盘价

$15.98

年初至今回报率

2.68%

费用比率

0.95%

类别

Global Equity Large Cap

晨星评级

净资产

6.22亿 USD

初期认购费

成立日

2005年11月4日

市场资讯

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0.17%