Цена заједничког фонда BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) и новости

ПочетнаMAEGX • Узајамни фонд

BlackRock Unconstrained Equity Fund Institutional Shares

16,91 $

15. апр · USD · MUTF · Одрицање одговорности

American Funds Capital World Growth and Income Fund® Class A

76,67 $

CWGIX0,24%

BNY Mellon Global Stock Fund - Class I

16,58 $

DGLRX0,00%

BlackRock Advantage International Fund Institutional Shares

24,69 $

BROIX0,24%

Dodge & Cox Global Stock Fund Class I

16,74 $

DODWX0,12%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,35 $

GAPIX0,41%

Thornburg Global Opportunities Fund Class I

52,26 $

THOIX0,75%

Davis Global Fund Class A

32,50 $

DGFAX0,93%

John Hancock Global Shareholder Yield Fund Class I

13,57 $

JGYIX0,22%

Fidelity Worldwide Fund

39,00 $

FWWFX0,26%

T. Rowe Price Global Stock Fund

75,19 $

PRGSX0,53%

Инвестициони фонд

Претходно закључено

16,86 $

Повраћај од почетка године

-4,78%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

544,30 мил. USD

Улазна провизија

Датум почетка

4. 11. 2005.

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