BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX) Cena vzajemnega sklada in novice

Domača stranBIBDX • vzajemni sklad

BlackRock Global Dividend Portfolio Insitutional Shares

11,76 $

12. mar. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14 %

American Funds Capital World Growth and Income Fund® Class A

72,27 $

CWGIX1,61 %

BNY Mellon Global Stock Fund - Class I

16,52 $

DGLRX1,90 %

Davis Global Fund Class A

31,32 $

DGFAX1,48 %

John Hancock Global Shareholder Yield Fund Class I

13,10 $

JGYIX0,98 %

Fidelity Worldwide Fund

35,65 $

FWWFX2,17 %

T. Rowe Price Global Stock Fund

68,86 $

PRGSX2,44 %

NYLI Epoch Global Equity Yield Class I

25,85 $

EPSYX0,96 %

Vanguard Global Equity Fund Investor Shares

36,68 $

VHGEX2,06 %

Crossmark Steward Global Equity Income Fund Class Institutional

37,18 $

SGISX1,56 %

Vzajemni sklad

Prejšnji trg. dan.

11,97 $

Donos v tekočem letu

5,67 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

437,37 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

7. apr. 2008

Borzne novice

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