BlackRock Advantage Global Fund, Inc.Class K (MKGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMKGCX • ກອງທຶນຮວມ

BlackRock Advantage Global Fund, Inc.Class K

$27,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Advantage Global Fund, Inc.Institutional Shares

$27,36

MAGCX1,41%

BlackRock Advantage Global Fund, Inc.Investor C Shares

$18,88

MCGCX1,41%

BlackRock Advantage Global Fund, Inc.Class R

$21,67

MRGSX1,37%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$25,31

MDGCX1,40%

American Funds 2010 Target Date Retirement Fund® Class R-5

$12,02

REATX0,25%

American Funds Mortgage Fund® Class R-5

$8,70

RMAFX0,46%

American Century Global Real Estate Fund Y Class

$13,25

ARYYX1,05%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

$16,15

TYIFX0,55%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16,52

GQGRX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 2018

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