BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) verð á verðbréfasjóðum og fréttir

HeimBAMBX • Verðbréfasjóður

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,64 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Blackstone Alternative Multi-Strategy Fund Class I

11,02 $

BXMIX0,27%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,66 $

BIMBX0,47%

BlackRock Systematic Multi-Strategy Fund Investor C Shares

10,53 $

BMBCX0,38%

BlackRock Systematic Multi-Strategy Fund Class K

10,65 $

BKMBX0,38%

BlackRock Tactical Opportunities Fund Investor A

16,02 $

PCBAX0,31%

BlackRock Event Driven Equity Fund Investor A Shares

9,90 $

BALPX0,41%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

49,96 $

PMEGX1,17%

T. Rowe Price Institutional Large Cap Core Growth Fund

65,62 $

TPLGX1,31%

T. Rowe Price Small-Cap Stock Fund

57,62 $

OTCFX1,23%

Baron Partners Fund Retail Shares

245,54 $

BPTRX0,55%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

1,20%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

522,11 m. USD

Ávöxtun

1,89%

Söluþóknun

4,00%

Upphafsdagur

19. maí 2015

Viðskiptafréttir

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