BlackRock Global Funds - Global Equity Income Fund I2 USD (0P000152J9)

United States

opens in 10h 54m

005930 333,000.00 11.37%
0700 461.60 0.96%
2330 2,290.00 1.78%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.01 -0.03%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 461.60 0.96%
2330 2,290.00 1.78%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.01 -0.03%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 461.60 0.96%
2330 2,290.00 1.78%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.01 -0.03%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 461.60 0.96%
2330 2,290.00 1.78%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.01 -0.03%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

23.24000 USD

0.14

0.60%

Last update Jun 11, 9:30 AM EDT

Market closed

Previous close

23.38000

Access this mutual fund data via API

BlackRock Global Funds - Global Equity Income...

23.24

0.14

0.60%

Purchase info

NAV

23.24

12-Month low

19.89

12-Month high

24.03

Last month

21.95

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber by Request

Ascentric

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Glacier International Retail

Morgan Stanley-Offshore Funds

Morgan Stanley Select UMA

Pershing FundCenter

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

Sweden Retail Universe

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