BlackRock EuroFund Institutional Shares (MAEFX) цена на заеднички фонд и вести

Почетна страницаMAEFX • Заеднички фонд

BlackRock EuroFund Institutional Shares

21,35 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,35 $

Поврат за тековна година до денешен датум

7,22 %

Стапка на вкупни трошоци

1,09 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

29,12 мил. USD

Принос

1,29 %

Влезна провизија

Датум на создавање

26.10.1988 г.

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