Prețul fondului de investiții BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) și noutăți

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BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,16 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,21 $

Rentabilitate la zi

3,29 %

Raportul cheltuielilor

1,12 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

290,22 mil. USD

Randament

1,30 %

Alimentare anticipată

5,25 %

Data de începere

21 oct. 1994

Știri despre piață

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.DJI

0,36 %