- BlackRock EAFE Equity Index Fund CL 31 (USD) (Dist) (US00210Q5953)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US00210Q5953

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

165,27 USD

NAV pro Aktie | 31/10/2025

05/10/2006

Startdatum

Ausschüttung von Dividenden

CEOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Letzte Daten zum 31/10/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock EAFE Equity Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The BlackRock EAFE Equity Index Fund CL 31 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 05.10.2006 with unique ISIN - US00210Q5953. The total expense ratio is 0.33%. The BlackRock EAFE Equity Index Fund CL 31 (USD) (Dist) pays dividends 0 time(s) per year.