BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) Цена на взаимен фонд и новини

Начална страницаMABAX • Взаимен фонд

BlackRock Large Cap Focus Value Fund Institutional Shares

18,77 $

28.04 · USD · MUTF · Отказ от отговорност

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,12 $

BFMSX0,11%

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

MADVX0,21%

BlackRock Balanced Fund Institutional Shares

25,96 $

MACPX0,27%

BlackRock Capital Appreciation Fund Institutional Shares

39,07 $

MAFGX0,36%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,11 $

MALOX0,42%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

26,77 $

MASPX0,41%

BlackRock Advantage Global Fund, Inc.Institutional Shares

25,92 $

MAGCX0,19%

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,14%

Взаимен фонд

Цена при затв. на предх. ден

18,76 $

Възвръщаемост от началото на годината до днешна дата

3,31%

Разходен коефициент

0,54%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

946,32 млн. USD

Доходност

2,27%

Начална такса

Начална дата

1.07.1977 г.

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