Prețul fondului de investiții BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) și noutăți

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BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,09 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,67 $

Rentabilitate la zi

7,93 %

Raportul cheltuielilor

1,12 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

285,55 mil. USD

Randament

3,90 %

Alimentare anticipată

5,25 %

Data de începere

21 oct. 1994

Știri despre piață

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.INX

1,23 %