BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) – cena podielového fondu a novinky

DomovBGCKX • podielový fond

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

7. 4. · USD · MUTF · Vylúčenie

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

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 %

Podielový fond

Predch. zatv. cena

15,35 $

Návratnosť od začiatku tohto roka

4,30 %

Pomer nákladov

1,29 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

1,43 mld. USD

Výnos

6,66 %

Vstupný poplatok

Dátum založenia

28. 3. 2016

Novinky na trhu

Bloomberg.com

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