BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDDCX • Ieguldījumu fonds

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

21. febr. · USD · MUTF · Atruna

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97%

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01%

BlackRock Technology Opportunities Fund Investor A Shares

67,28 $

BGSAX2,93%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,10 $

BDSAX3,10%

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 $

MDLRX1,78%

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 $

BAGPX0,85%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

Ieguldījumu fonds

Slēgšanas kurss

23,90 $

Peļņa no gada sākuma

0,35%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

269,63 milj. USD

Peļņa

1,71%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

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