BlackRock Global Equity Market Neutral Fund A Shares (BDMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBDMAX • Investiciniai fondai

BlackRock Global Equity Market Neutral Fund A Shares

14,95 $

04-01 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66 %

Invesco SteelPath MLP Select 40 Fund Class C

8,65 $

MLPEX1,26 %

Hennessy Japan Small Cap Fund Investor Class

20,79 $

HJPSX2,77 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11 %

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,01 $

VTAPX0,12 %

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,85 $

Grąža nuo einamųjų metų pradžios

2,60 %

Išlaidų rodiklis

1,59 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

869,09 mln. USD

Pelningumas

6,69 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2012-12-20

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