BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) цена на заеднички фонд и вести

Почетна страницаMDDCX • Заеднички фонд

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,09 $

5 фев. · USD · MUTF · Оградување

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,55 $

MDLOX0,87 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

BlackRock Energy Opportunities Fund Investor A Class

15,85 $

BACAX1,25 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 $

SHSAX1,38 %

MFS Global Real Estate Fund Class A

16,59 $

MGLAX0,00 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

MFS Blended Research Mid Cap Equity Fund A

15,49 $

BMSFX0,51 %

Columbia Overseas Value Fund Institutional Class

15,18 $

COSZX1,36 %

Заеднички фонд

Прет. посл. цена

30,67 $

Поврат за тековна година до денешен датум

7,93 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

285,55 М USD

Принос

3,90 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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