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

HeimMDDCX • Verðbréfasjóður

BlackRock Emerging Markets Fund, Inc. Investor A Shares

28,87 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32%

BlackRock Energy Opportunities Fund Investor A Class

18,58 $

BACAX0,98%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

MFS Global Real Estate Fund Class A

16,05 $

MGLAX0,38%

MFS Value Fund Class A

50,40 $

MEIAX0,28%

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68%

MFS Growth Fund Class A

158,10 $

MFEGX0,13%

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,20%

Columbia Overseas Value Fund Institutional Class

14,83 $

COSZX0,54%

Verðbréfasjóður

Við síðustu lokun

29,19 $

Ávöxtun á árinu

15,09%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

302,72 m. USD

Ávöxtun

3,66%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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