BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) Хамтын сангийн үнэ & Мэдээ

НүүрMDDCX • Хамтын сан

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 22.51

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38.29

BMGAX0.98%

BlackRock Energy Opportunities Fund Investor A Class

$ 13.75

BACAX0.29%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 64.36

SHSAX0.59%

MFS Global Real Estate Fund Class A

$ 15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$ 66.32

CSRSX2.28%

MFS Growth Fund Class A

$ 185.95

MFEGX0.36%

MFS Blended Research Mid Cap Equity Fund A

$ 14.67

BMSFX0.55%

Columbia Overseas Value Fund Institutional Class

$ 10.66

COSZX0.38%

PIMCO Real Return Fund Administrative Class

$ 10.02

PARRX0.30%

ClearBridge International Growth Fund Class FI

$ 63.21

LMGFX0.72%

Хамтын сан

Өмнөх хаалт

$ 22.47

YTD өгөөж

-1.31%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

270.72 сая USD

Өгөөж

1.71%

Эхлэл зардал

5.25%

Эхлэх огноо

1994 оны 10-р сарын 21

Зах зээлийн мэдээ

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