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

14,94 $

04-08 · USD · MUTF · Atsisakymas

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

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

24,31 $

YACKX0,50 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Calamos Market Neutral Income Fund Institutional Class

15,78 $

CMNIX0,063 %

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

25,11 $

VTAPX0,20 %

Calamos Growth & Income Fund Institutional Class

48,99 $

CGIIX0,18 %

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,94 $

Grąža nuo einamųjų metų pradžios

4,21 %

Išlaidų rodiklis

1,59 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

891,90 mln. USD

Pelningumas

6,59 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2012-12-20

Rinkos naujienos

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