Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Global Fund, Inc.Class K (MKGCX)

Faqja kryesoreMKGCX • Fond i përbashkët

BlackRock Advantage Global Fund, Inc.Class K

27,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 USD

MAGCX1,41%

BlackRock Advantage Global Fund, Inc.Investor C Shares

18,88 USD

MCGCX1,41%

BlackRock Advantage Global Fund, Inc.Class R

21,67 USD

MRGSX1,37%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,31 USD

MDGCX1,40%

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

12,02 USD

REATX0,25%

American Funds Mortgage Fund® Class R-5

8,70 USD

RMAFX0,46%

American Century Global Real Estate Fund Y Class

13,25 USD

ARYYX1,05%

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

16,15 USD

TYIFX0,55%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,52 USD

GQGRX0,78%

Fond i përbashkët

Mbyllja e fundit

27,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

29,24 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

25 jan 2018

Lajmet nga tregu

TheStreet

9 orë më parë

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