BlackRock Global Equity Market Neutral Fund Institutional Shares (BDMIX) verð á verðbréfasjóðum og fréttir

HeimBDMIX • Verðbréfasjóður

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,32 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,55 $

BIMBX0,00%

BlackRock Tactical Opportunities Fund Institutional Shares

16,62 $

PBAIX0,24%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,13%

Vanguard High Dividend Yield Index Fund Admiral

46,03 $

VHYAX0,37%

Fidelity Advisor Financials Fund - Class M

36,06 $

FAFSX0,56%

Fairholme Focused Income Fund

15,38 $

FOCIX0,065%

Fidelity Advisor Financials Fund - Class A

36,63 $

FAFDX0,58%

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00%

Fidelity Advisor Financials Fund - Class C

33,65 $

FAFCX0,60%

Verðbréfasjóður

Við síðustu lokun

15,33 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

1,34%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

7,93 ma. USD

Ávöxtun

6,62%

Söluþóknun

Upphafsdagur

20. des. 2012

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