- BlackRock EAFE Equity Index Fund CL 66 (USD) (Dist) (US9718207254)

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(%)

US9718207254

ISIN

Fonds mutuels (FM)

Type de fonds

Lazard Fund Managers

Fournisseur

159,92 USD

valeur liquidative par action | 31/10/2025

12/06/2013

Date de lancement

Oui

Paiement de dividendes

CEOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.68 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Dernières données pour 31/10/2025

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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 66 (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 12.06.2013 with unique ISIN - US9718207254. The total expense ratio is 0.68%. The BlackRock EAFE Equity Index Fund CL 66 (USD) (Dist) pays dividends 0 time(s) per year.