BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDGCX • vzajemni sklad

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

8. maj · USD · MUTF · Izjava

Victory RS Global Fund Class A

23,70 $

RSGGX0,042 %

Davis Global Fund Class A

28,70 $

DGFAX0,95 %

Janus Henderson Global Select Fund Class T

18,14 $

JORNX0,33 %

American Funds Capital World Growth and Income Fund® Class F-1

64,85 $

CWGFX0,28 %

BlackRock Capital Appreciation Fund Investor A Shares

34,78 $

MDFGX0,78 %

AQR Global Equity Fund Class N

10,87 $

AQGNX0,37 %

Davis New York Venture Fund Class A

26,32 $

NYVTX0,77 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,56 $

MDBAX0,49 %

Putnam International Value Fund Class A

15,14 $

PNGAX0,26 %

Fidelity Worldwide Fund

32,85 $

FWWFX0,67 %

Prejšnji trg. dan.

24,45 $

Donos v tekočem letu

−1,07 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

261,13 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

5,25 %

Začetni datum

5. avg. 1994

Borzne novice

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