BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) verð á verðbréfasjóðum og fréttir

HeimMDDCX • Verðbréfasjóður

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52%

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,00%

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

MFS Growth Fund Class A

159,06 $

MFEGX0,61%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26%

Columbia Overseas Value Fund Institutional Class

14,87 $

COSZX0,27%

Verðbréfasjóður

Við síðustu lokun

29,07 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

262,12 m. USD

Ávöxtun

4,15%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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