តម្លៃសង្គហធន BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) និងព័ត៌មាន

ទំព័រដើមMDDCX • សង្គហធន

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22.51$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.47$

ផលចំណេញ YTD

-1.31%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

270.72 លាន USD

លទ្ធផល

1.71%

ច្រើនពេលដំបូង

5.25%

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