BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Цена на взаимен фонд и новини

Начална страницаMDDCX • Взаимен фонд

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,93 $

6.02 · USD · MUTF · Отказ от отговорност

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

BlackRock Energy Opportunities Fund Investor A Class

16,11 $

BACAX1,64%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 $

SHSAX1,79%

MFS Global Real Estate Fund Class A

16,74 $

MGLAX0,90%

MFS Value Fund Class A

52,98 $

MEIAX1,40%

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98%

MFS Growth Fund Class A

167,46 $

MFEGX2,13%

MFS Blended Research Mid Cap Equity Fund A

15,95 $

BMSFX2,97%

Columbia Overseas Value Fund Institutional Class

15,46 $

COSZX1,84%

Взаимен фонд

Цена при затв. на предх. ден

30,09 $

Възвръщаемост от началото на годината до днешна дата

7,93%

Разходен коефициент

1,12%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

285,55 млн. USD

Доходност

3,90%

Начална такса

5,25%

Начална дата

21.10.1994 г.

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