BlackRock Natural Resources Trust Investor A Shares (MDGRX) цена на заеднички фонд и вести

Почетна страницаMDGRX • Заеднички фонд

BlackRock Natural Resources Trust Investor A Shares

27,93 $

17 јан. · USD · MUTF · Оградување

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

Franklin Natural Resources Fund Class A

30,54 $

FRNRX0,33 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,81 $

MDGCX0,00 %

BlackRock Natural Resources Trust Institutional Shares

30,40 $

MAGRX0,00 %

BlackRock Natural Resources Trust Investor C Shares

17,35 $

MCGRX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

BlackRock High Equity Income Fund Investor A Shares

23,65 $

BMEAX0,60 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,46 %

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,00 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

Заеднички фонд

Прет. посл. цена

27,93 $

Поврат за тековна година до денешен датум

-3,56 %

Стапка на вкупни трошоци

1,17 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

73,70 мил. USD

Принос

3,26 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994 г.

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