Cijena uzajamnog fonda i vijesti za BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) – Google Finance

Početna stranicaMDDCX • uzajamni fond

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,96 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,74 $

BMGAX1,44 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

67,11 $

SHSAX1,16 %

MFS Global Real Estate Fund Class A

16,18 $

MGLAX1,25 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

MFS Growth Fund Class A

190,46 $

MFEGX0,33 %

MFS Blended Research Mid Cap Equity Fund A

15,04 $

BMSFX1,01 %

Columbia Overseas Value Fund Institutional Class

11,12 $

COSZX1,18 %

PIMCO Real Return Fund Administrative Class

10,09 $

PARRX0,00 %

ClearBridge International Growth Fund Class FI

66,32 $

LMGFX1,24 %

Preth. zaklj. cijena

22,64 $

Povrat za tekuću godinu

−1,31 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

270,72 mil. USD

Prinos

1,71 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1994.

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