BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares (BMGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBMGAX • Ieguldījumu fonds

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

27. jūn. · USD · MUTF · Atruna

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85%

BlackRock Advantage Small Cap Core Fund Investor A Shares

17,92 $

BDSAX0,28%

BlackRock Capital Appreciation Fund Investor A Shares

39,39 $

MDFGX0,74%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 $

SHSAX0,11%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

25,38 $

MDDCX0,24%

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

BACAX0,52%

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,54 $

HWVAX0,087%

MFS Mid Cap Value Fund Class A

30,79 $

MVCAX0,20%

Ieguldījumu fonds

Slēgšanas kurss

37,83 $

Peļņa no gada sākuma

-0,68%

Izdevumu koeficients

1,05%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Komisija

5,25%

Ieviešanas datums

1996. gada 27. dec.

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