Çmimi dhe lajme për fondin e përbashkët BlackRock GNMA Portfolio Investor A Shares (BGPAX)

Faqja kryesoreBGPAX • Fond i përbashkët

BlackRock GNMA Portfolio Investor A Shares

7,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

37,13 USD

MDFGX0,70%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

BlackRock Equity Dividend Fund Investor A Shares

19,36 USD

MDDVX0,73%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,37 USD

BPRAX0,21%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 USD

MDDCX0,18%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 USD

BASIX0,11%

Fond i përbashkët

Mbyllja e fundit

7,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

1,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,72 mln USD

Rendimenti

3,62%

Parapagesa

4,00%

Data e fillimit

18 maj 1998

Lajmet nga tregu

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

3 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN

1 ditë më parë

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,16%