BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDDCX • Verðbréfasjóður

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,47 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

270,72 m. USD

Ávöxtun

1,71%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

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