BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDGCX • Investiciniai fondai

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,49 $

04-02 · USD · MUTF · Atsisakymas

Victory RS Global Fund Class A

28,23 $

RSGGX1,00 %

American Funds Capital World Growth and Income Fund® Class F-1

71,11 $

CWGFX1,37 %

Lord Abbett Global Equity Fund Class A

19,53 $

LGCAX0,98 %

AB Wealth Appreciation Strategy Class A

23,49 $

AWAAX1,16 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 $

MDLRX0,96 %

American Funds New Perspective Fund® Class F-1

67,21 $

NPFFX1,42 %

AQR Global Equity Fund Class N

11,72 $

AQGNX1,38 %

BlackRock Capital Appreciation Fund Investor A Shares

32,01 $

MDFGX1,27 %

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00 %

Franklin Global Equity Fund A

27,88 $

CFIPX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,49 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

329,41 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-08-05

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