BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDDCX • Investiciniai fondai

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,93 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,09 $

Grąža nuo einamųjų metų pradžios

7,93 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

285,55 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-10-21

Rinkos naujienos

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