BlackRock Event Driven Equity Fund Investor A Shares (BALPX) verð á verðbréfasjóðum og fréttir

HeimBALPX • Verðbréfasjóður

BlackRock Event Driven Equity Fund Investor A Shares

9,92 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

The Merger Fund® Class A

17,34 $

MERFX0,058%

BlackRock Tactical Opportunities Fund Investor A

15,65 $

PCBAX0,38%

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,72 $

BAMBX0,19%

PIMCO TRENDS Managed Futures Strategy Fund Class A

11,08 $

PQTAX0,64%

BlackRock Event Driven Equity Fund Institutional Shares

10,46 $

BILPX0,00%

BlackRock Event Driven Equity Fund Investor C Shares

8,62 $

BCLPX0,00%

Neuberger Berman Long Short Fund A Class

19,61 $

NLSAX0,20%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

1,51%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

97,05 m. USD

Ávöxtun

3,41%

Söluþóknun

5,25%

Upphafsdagur

19. des. 2007

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