Cijena uzajamnog fonda i vijesti za BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) – Google Finance

Početna stranicaMDGCX • uzajamni fond

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Davis Global Fund Class A

30,27 $

DGFAX0,63 %

Victory RS Global Fund Class A

25,11 $

RSGGX0,76 %

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

Janus Henderson Global Select Fund Class T

19,55 $

JORNX0,31 %

American Funds Capital World Growth and Income Fund® Class F-1

68,89 $

CWGFX0,36 %

American Funds New Perspective Fund® Class F-1

67,09 $

NPFFX0,61 %

Fidelity Worldwide Fund

35,11 $

FWWFX1,01 %

Franklin Global Equity Fund A

26,08 $

CFIPX0,77 %

Thrivent Global Stock Fund Class A

28,24 $

AALGX0,86 %

BlackRock Equity Dividend Fund Investor A Shares

20,19 $

MDDVX0,95 %

Preth. zaklj. cijena

25,74 $

Povrat za tekuću godinu

−0,82 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

257,48 mil. USD

Prinos

1,11 %

Ulazna naknada

5,25 %

Datum pokretanja

5. kol 1994.

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