Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX) - Financat me Google

Faqja kryesoreBMGKX • Fond i përbashkët

BlackRock Mid-Cap Growth Equity Portfolio Class K

39,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

39,01 USD

CMGIX0,75%

BlackRock Mid-Cap Growth Equity Portfolio Class R

31,94 USD

BMRRX0,73%

Franklin DynaTech Fund Class R6

169,84 USD

FDTRX0,81%

PGIM Total Return Bond Fund -Class R6

12,01 USD

PTRQX0,25%

MFS International Diversification Fund Class R6

24,78 USD

MDIZX0,16%

American Funds New World Fund® Class R-6

79,56 USD

RNWGX0,42%

MFS Mid Cap Growth Fund Class R6

30,11 USD

OTCKX0,80%

MFS Value Fund Class R6

48,53 USD

MEIKX0,62%

MassMutual Mid Cap Growth Fund Class I

17,65 USD

MEFZX0,68%

MFS Growth Fund Class R6

187,59 USD

MFEKX0,56%

Fond i përbashkët

Mbyllja e fundit

38,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,33%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Parapagesa

-

Data e fillimit

28 mar 2016

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