BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) цена на заеднички фонд и вести

Почетна страницаBIBDX • Заеднички фонд

BlackRock Global Dividend Portfolio Insitutional Shares

12,11 $

9 апр. · USD · MUTF · Оградување

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,097 %

American Funds Capital World Growth and Income Fund® Class A

74,59 $

CWGIX0,39 %

BNY Mellon Global Stock Fund - Class I

16,38 $

DGLRX0,24 %

Davis Global Fund Class A

31,79 $

DGFAX0,16 %

John Hancock Global Shareholder Yield Fund Class I

13,55 $

JGYIX0,22 %

Fidelity Worldwide Fund

38,03 $

FWWFX0,80 %

T. Rowe Price Global Stock Fund

72,53 $

PRGSX0,041 %

NYLI Epoch Global Equity Yield Class I

26,68 $

EPSYX0,30 %

Vanguard Global Equity Fund Investor Shares

37,81 $

VHGEX0,19 %

Crossmark Steward Global Equity Income Fund Class Institutional

38,57 $

SGISX0,026 %

Заеднички фонд

Прет. посл. цена

12,08 $

Поврат за тековна година до денешен датум

-2,28 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

400,20 М USD

Принос

1,41 %

Влезна провизија

Датум на создавање

7 апр. 2008 г.

Вести за пазарот

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