BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Effektetrustprys en nuus

TuisMDDCX • Effektetrust

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$25,16

27 Sep. · USD · MUTF · Vrywaring

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$35,03

BMGAX0,20%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$71,58

SHSAX0,028%

BlackRock Energy Opportunities Fund Investor A Class

$13,27

BACAX1,45%

Cohen & Steers Realty Shares Fund Class L

$72,07

CSRSX0,22%

MFS Global Real Estate Fund Class A

$18,26

MGLAX0,16%

MFS Growth Fund Class A

$197,20

MFEGX0,57%

MFS Blended Research Mid Cap Equity Fund A

$15,65

BMSFX0,13%

Columbia Overseas Value Fund Advisor Class

$11,60

COSVX1,19%

PIMCO Real Return Fund Administrative Class

$10,34

PARRX0,29%

ClearBridge International Growth Fund Class FI

$67,96

LMGFX1,08%

Effektetrust

Vorige sluiting

$25,21

JTD-opbrengs

3,29%

Kosteverhouding

1,12%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

290,22 m USD

Opbrengs

1,30%

Voorlaai

5,25%

Intreedatum

21 Okt. 1994

Marknuus

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