BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) цена на заеднички фонд и вести

Почетна страницаMABAX • Заеднички фонд

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

21 фев. · USD · MUTF · Оградување

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51 %

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41 %

BlackRock Sustainable Balanced Fund Institutional Shares

26,74 $

MACPX0,67 %

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80 %

Заеднички фонд

Прет. посл. цена

19,99 $

Поврат за тековна година до денешен датум

4,22 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

982,26 М USD

Принос

2,25 %

Влезна провизија

Датум на создавање

1.7.1977 г.

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