BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) verð á verðbréfasjóðum og fréttir

HeimMDDCX • Verðbréfasjóður

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,16 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,21 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

290,22 m. USD

Ávöxtun

1,30%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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