BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDWIX • Ieguldījumu fonds

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,30 $

17. marts · USD · MUTF · Atruna

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,00%

BlackRock Energy Opportunities Fund Investor A Class

17,92 $

BACAX0,50%

BlackRock Technology Opportunities Fund Investor A Shares

67,80 $

BGSAX1,97%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

12,15 $

BCSAX0,90%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 $

BDSAX1,01%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,01 $

MDDCX2,60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX1,11%

Ieguldījumu fonds

Slēgšanas kurss

5,30 $

Peļņa no gada sākuma

2,19%

Izdevumu koeficients

0,79%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

85,78 milj. USD

Peļņa

4,11%

Komisija

4,00%

Ieviešanas datums

1994. gada 21. okt.

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