BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) Cena vzajemnega sklada in novice

Domača stranBIBDX • vzajemni sklad

BlackRock Global Dividend Portfolio Insitutional Shares

12,21 $

13. apr. · USD · MUTF · Izjava

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

32,20 $

DGFAX0,59 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,09 $

Donos v tekočem letu

−2,28 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

400,20 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

Začetni datum

7. apr. 2008

Borzne novice

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