BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Cena vzajemnega sklada in novice

Domača stranMDDCX • vzajemni sklad

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,16 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,21 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

290,22 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,25 %

Začetni datum

21. okt. 1994

Borzne novice

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