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MXCAX - BlackRock Emerging Markets ex-China Fund Investor A (USD) (US09261A8624)

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(%)
US09261A8624
MXCAX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
20,46 USD
每股资产净值 | 2026-06-17
2023-03-29
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
MXCAX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets ex China
基准
1.13 %
总成本比率
Physical
复制方法
409,5 百万 USD
基金资产总量 | 2026-06-18
否
UCITS

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报价 (MXCAX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Emerging Markets ex-China Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

MXCAX profile

The BlackRock Emerging Markets ex-China Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2023 with unique ISIN - US09261A8624. Main exchange is OTC Mutual Funds and ticker symbol is MXCAX. The total expense ratio is 1.13%. The BlackRock Emerging Markets ex-China Fund Investor A (USD) pays dividends 1 time(s) per year.

该基金其他股票

BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc)
BlackRock Emerging Markets ex-China Fund A2 Hedged (EUR) (Acc)
BlackRock Emerging Markets ex-China Fund Institutional (USD)
BlackRock Emerging Markets ex-China Fund K (USD)
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