BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрMDDCX • Хамтын сан

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 30.93

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 16.59

MGLAX0.00%

MFS Value Fund Class A

$ 52.25

MEIAX0.15%

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%

Хамтын сан

Өмнөх хаалт

$ 30.09

YTD өгөөж

7.93%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

285.55 сая USD

Өгөөж

3.90%

Эхлэл зардал

5.25%

Эхлэх огноо

1994 оны 10-р сарын 21

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