BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIBDX • Verðbréfasjóður

BlackRock Global Dividend Portfolio Insitutional Shares

12,38 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,21 $

BIICX0,00%

BlackRock Advantage International Fund Institutional Shares

21,42 $

BROIX0,37%

Matthews India Fund Investor Class

24,85 $

MINDX0,76%

SGI Global Equity Fund Class I

32,39 $

SGLIX0,55%

DFA Large Cap International Portfolio Institutional Class

30,33 $

DFALX0,33%

Nuveen Global Dividend Growth Fund Class I

35,08 $

NUGIX0,20%

GMO Global Developed Equity Allocation Fund Class III

26,95 $

GWOAX0,15%

Franklin Mutual Beacon Fund Class Z

17,13 $

BEGRX0,23%

Thornburg Global Opportunities Fund Class I

40,69 $

THOIX0,42%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,78 $

SVTAX0,55%

Verðbréfasjóður

Við síðustu lokun

12,37 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

419,83 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

7. apr. 2008

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