BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDDCX • Ieguldījumu fonds

BlackRock Emerging Markets Fund, Inc. Investor A Shares

24,28 $

6. jūn. · USD · MUTF · Atruna

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,59 $

BMGAX1,24%

BlackRock Energy Opportunities Fund Investor A Class

13,05 $

BACAX1,32%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 $

SHSAX0,71%

BlackRock Mid-Cap Value Fund Investor A Shares

21,38 $

MDRFX0,94%

BlackRock Technology Opportunities Fund Investor A Shares

68,00 $

BGSAX0,47%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25%

BlackRock Equity Dividend Fund Investor A Shares

20,19 $

MDDVX0,95%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,02 $

MDLRX1,06%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 $

MDGCX0,85%

BlackRock Capital Appreciation Fund Investor A Shares

37,92 $

MDFGX0,72%

Ieguldījumu fonds

Slēgšanas kurss

24,24 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

254,46 milj. USD

Peļņa

1,71%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

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.DJI

1,05%