BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX) verð á verðbréfasjóðum og fréttir

HeimMDGCX • Verðbréfasjóður

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Growth and Income Fund® Class F-1

71,85 $

CWGFX0,83%

Victory RS Global Fund Class A

28,44 $

RSGGX1,46%

Lord Abbett Global Equity Fund Class A

19,59 $

LGCAX1,24%

AB Wealth Appreciation Strategy Class A

23,64 $

AWAAX1,24%

AQR Global Equity Fund Class N

11,79 $

AQGNX1,38%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX0,00%

Thrivent Global Stock Fund Class A

28,72 $

AALGX1,34%

Franklin Global Equity Fund A

28,01 $

CFIPX1,01%

Eaton Vance Global Equity Income Fund Class A

19,51 $

EADIX1,51%

Davis Global Fund Class A

31,44 $

DGFAX0,96%

Verðbréfasjóður

Við síðustu lokun

28,27 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

329,41 m. USD

Ávöxtun

1,14%

Söluþóknun

5,25%

Upphafsdagur

5. ágú. 1994

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