BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX) цена на заеднички фонд и вести

Почетна страницаMDWIX • Заеднички фонд

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,37 $

25 јун. · USD · MUTF · Оградување

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,53 $

MDRFX0,78 %

BlackRock Impact Mortgage Fund Class A

9,14 $

CIGAX0,00 %

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45 %

BlackRock Technology Opportunities Fund Investor A Shares

70,38 $

BGSAX0,57 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

17,61 $

BDSAX1,07 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,28 $

SHSAX0,016 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,30 $

MDDCX0,44 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00 %

Заеднички фонд

Прет. посл. цена

5,37 $

Поврат за тековна година до денешен датум

4,18 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

83,62 мил. USD

Принос

3,34 %

Влезна провизија

4,00 %

Датум на создавање

21.10.1994 г.

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