BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) Хамтын сангийн үнэ & Мэдээ

НүүрBIBDX • Хамтын сан

BlackRock Global Dividend Portfolio Insitutional Shares

$ 12.21

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class I

$ 51.34

THOIX0.12%

American Funds Capital World Growth and Income Fund® Class A

$ 75.57

CWGIX1.00%

BNY Mellon Global Stock Fund - Class I

$ 16.48

DGLRX1.10%

Davis Global Fund Class A

$ 32.01

DGFAX0.76%

John Hancock Global Shareholder Yield Fund Class I

$ 13.57

JGYIX0.52%

Fidelity Worldwide Fund

$ 38.60

FWWFX1.05%

T. Rowe Price Global Stock Fund

$ 73.92

PRGSX1.37%

NYLI Epoch Global Equity Yield Class I

$ 26.75

EPSYX0.60%

Vanguard Global Equity Fund Investor Shares

$ 38.39

VHGEX1.40%

Crossmark Steward Global Equity Income Fund Class Institutional

$ 38.90

SGISX1.01%

Хамтын сан

Өмнөх хаалт

$ 12.09

YTD өгөөж

-2.28%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

400.20 сая USD

Өгөөж

1.41%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 7

Зах зээлийн мэдээ

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