BlackRock EuroFund Institutional Shares (MAEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAEFX • Ieguldījumu fonds

BlackRock EuroFund Institutional Shares

21,35 $

17. janv. · USD · MUTF · Atruna

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 $

MASPX0,56%

BlackRock Capital Appreciation Fund Institutional Shares

43,38 $

MAFGX0,69%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,18 $

MABAX0,68%

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 $

MAGCX0,00%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,00 $

MAPCX0,00%

BlackRock Sustainable Balanced Fund Institutional Shares

26,15 $

MACPX0,077%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,34 $

MALRX0,18%

iMGP High Income Fund Institutional Class

9,92 $

MAHIX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,00%

BlackRock Equity Dividend Fund Institutional Shares

19,46 $

MADVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

21,35 $

Peļņa no gada sākuma

7,22%

Izdevumu koeficients

1,09%

Kategorija

Europe Equity Large Cap

Morningstar vērtējums

Neto aktīvi

29,12 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

1988. gada 26. okt.

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