BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMABAX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Institutional Shares

18,88 $

04-29 · USD · MUTF · Atsisakymas

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,12 $

BFMSX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

19,21 $

MADVX0,58 %

BlackRock Balanced Fund Institutional Shares

25,96 $

MACPX0,27 %

BlackRock Capital Appreciation Fund Institutional Shares

39,33 $

MAFGX0,67 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,11 $

MALOX0,00 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

26,93 $

MASPX0,60 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,03 $

MAGCX0,42 %

BlackRock Total Return Fund Institutional Shares

9,85 $

MAHQX0,20 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,77 $

Grąža nuo einamųjų metų pradžios

3,31 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

946,32 mln. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

-

Pradžios data

1977-07-01

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