BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) – cena podielového fondu a novinky

DomovBAMBX • podielový fond

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,64 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,59 $

Návratnosť od začiatku tohto roka

4,25 %

Pomer nákladov

1,20 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

522,11 mil. USD

Výnos

1,89 %

Vstupný poplatok

4,00 %

Dátum založenia

19. 5. 2015

Novinky na trhu

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