BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) befektetési alap jegyének ára és hírek

FőoldalMDDCX • befektetési alap

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,19 $

ápr. 2. · USD · MUTF · Felelősségkizárás

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25%

BlackRock Energy Opportunities Fund Investor A Class

18,40 $

BACAX2,80%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

MFS Global Real Estate Fund Class A

15,99 $

MGLAX0,95%

MFS Value Fund Class A

50,26 $

MEIAX0,14%

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30%

MFS Growth Fund Class A

157,89 $

MFEGX0,86%

MFS Blended Research Mid Cap Equity Fund A

15,10 $

BMSFX1,00%

Columbia Overseas Value Fund Institutional Class

14,91 $

COSZX1,50%

Befektetési alap

Előző zárás

29,19 $

Tárgyévi göngyölített hozam

15,09%

Költséghányad

1,12%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

302,72 M USD

Hozam

3,66%

Kezdeti kiadás

5,25%

Indulás dátuma

1994. okt. 21.

Piaci hírek

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