Çmimi dhe lajme për fondin e përbashkët BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX)

Faqja kryesoreMAEGX • Fond i përbashkët

BlackRock Unconstrained Equity Fund Institutional Shares

16,27 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Growth and Income Fund® Class A

74,98 USD

CWGIX0,23%

BNY Mellon Global Stock Fund - Class I

17,81 USD

DGLRX0,23%

Dodge & Cox Global Stock Fund Class I

16,42 USD

DODWX0,37%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,91 USD

GAPIX0,50%

BlackRock Advantage International Fund Institutional Shares

24,07 USD

BROIX0,50%

Matthews India Fund Investor Class

22,34 USD

MINDX0,27%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,81 USD

MDGCX0,35%

Eaton Vance Greater India Fund Class A

32,14 USD

ETGIX0,12%

GMO Global Developed Equity Allocation Fund Class III

32,47 USD

GWOAX0,43%

Victory Capital Growth Fund

14,24 USD

USCGX0,56%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,30%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

624,90 mln USD

Parapagesa

Data e fillimit

4 nën 2005

Lajmet nga tregu

FinancialContent

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