BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDDCX • Ieguldījumu fonds

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,96 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,64 $

Peļņa no gada sākuma

-1,31%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

270,72 milj. USD

Peļņa

1,71%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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