Investeerimisfondi BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) osaku hind ja uudised

AvalehtBGCKX • Investeerimisfond

BlackRock Global Equity Market Neutral Fund K Shares

15,37 $

7. apr · USD · MUTF · Välistus

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

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

25,13 $

VTSPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

15,35 $

Tulusus sel aastal

4,30%

Kulumäär

1,29%

Kategooria

Market Neutral

Morningstari hinne

Netovara

1,43 mld USD

Tootlus

6,66%

Väljalasketasu

Asutamiskuupäev

28. märts 2016

Börsiuudised

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