Çmimi dhe lajme për fondin e përbashkët BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX)

Faqja kryesoreMDDCX • Fond i përbashkët

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

MFS Blended Research Mid Cap Equity Fund A

14,67 USD

BMSFX0,55%

Columbia Overseas Value Fund Institutional Class

10,66 USD

COSZX0,38%

PIMCO Real Return Fund Administrative Class

10,02 USD

PARRX0,30%

ClearBridge International Growth Fund Class FI

63,21 USD

LMGFX0,72%

Fond i përbashkët

Mbyllja e fundit

22,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

270,72 mln USD

Rendimenti

1,71%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

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

1,17%