Çmimi dhe lajme për fondin e përbashkët BlackRock EuroFund Institutional Shares (MAEFX)

Faqja kryesoreMAEFX • Fond i përbashkët

BlackRock EuroFund Institutional Shares

21,91 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 USD

MASPX0,81%

BlackRock Capital Appreciation Fund Institutional Shares

44,43 USD

MAFGX2,44%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,54 USD

MABAX0,71%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 USD

MAGCX0,78%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 USD

MAPCX0,61%

BlackRock Sustainable Balanced Fund Institutional Shares

26,58 USD

MACPX0,42%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,77 USD

MALRX1,11%

iMGP High Income Fund Institutional Class

9,96 USD

MAHIX0,10%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 USD

MALOX0,72%

BlackRock Equity Dividend Fund Institutional Shares

19,85 USD

MADVX0,60%

Fond i përbashkët

Mbyllja e fundit

22,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

1,09%

Vlerësimi i Morningstar

Aktive neto

29,12 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

26 tet 1988

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