Цена заједничког фонда BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) и новости

ПочетнаMDDCX • Узајамни фонд

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,07 $

Повраћај од почетка године

1,35%

Коефицијент трошкова

1,12%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

262,12 мил. USD

Добит

4,15%

Улазна провизија

5,25%

Датум почетка

21. 10. 1994.

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