BlackRock Global Equity Market Neutral Fund A Shares (BDMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBDMAX • મ્યુચ્યુઅલ ફંડ

BlackRock Global Equity Market Neutral Fund A Shares

$14.97

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR Long-Short Equity Fund Class I

$20.88

QLEIX0.77%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.33

BDMIX0.00%

Invesco SteelPath MLP Select 40 Fund Class C

$8.70

MLPEX0.34%

Hennessy Japan Small Cap Fund Investor Class

$21.70

HJPSX4.13%

AMG Yacktman Fund Class I

$24.72

YACKX1.69%

Fidelity Select Energy Portfolio

$82.76

FSENX2.80%

Calamos Market Neutral Income Fund Institutional Class

$15.86

CMNIX0.51%

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

$25.07

VTAPX0.16%

Calamos Growth & Income Fund Institutional Class

$50.20

CGIIX2.47%

AQR Long-Short Equity Fund Class N

$20.28

QLENX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.97

YTD વળતર

4.21%

ખર્ચનો ગુણોત્તર

1.59%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.19 કરોડ USD

ઊપજ

6.59%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

20 ડિસે, 2012

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