BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDWIX • Ieguldījumu fonds

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,28 $

9. maijs · USD · MUTF · Atruna

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

BlackRock Mid-Cap Value Fund Investor A Shares

20,60 $

MDRFX0,49%

BlackRock Impact Mortgage Fund Class A

9,08 $

CIGAX0,11%

BlackRock Energy Opportunities Fund Investor A Class

12,73 $

BACAX1,03%

BlackRock Technology Opportunities Fund Investor A Shares

61,65 $

BGSAX0,18%

BlackRock Advantage Small Cap Core Fund Investor A Shares

16,71 $

BDSAX0,36%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,44 $

MDDCX0,30%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,052%

Ieguldījumu fonds

Slēgšanas kurss

5,28 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

0,80%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

80,91 milj. USD

Peļņa

3,18%

Komisija

4,00%

Ieviešanas datums

1994. gada 21. okt.

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