BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) Хамтын сангийн үнэ & Мэдээ

НүүрMABAX • Хамтын сан

BlackRock Large Cap Focus Value Fund Institutional Shares

$ 20.53

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.67

BSIIX0.10%

BlackRock Low Duration Bond Portfolio Institutional Shares

$ 9.15

BFMSX0.00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

$ 29.51

MASPX0.41%

BlackRock Balanced Fund Institutional Shares

$ 27.72

MACPX0.33%

BlackRock Equity Dividend Fund Institutional Shares

$ 20.77

MADVX0.39%

BlackRock Capital Appreciation Fund Institutional Shares

$ 46.06

MAFGX0.74%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$ 20.64

MALOX0.097%

BlackRock High Yield Portfolio Fund Class K

$ 7.18

BRHYX0.00%

BlackRock Inflation Protected Bond Fund Class K

$ 9.67

BPLBX0.21%

BlackRock LifePath® Index Retirement Fund Class K Shares

$ 14.57

LIRKX0.00%

Хамтын сан

Өмнөх хаалт

$ 20.39

YTD өгөөж

4.70%

Зардлын харьцаа

0.54%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

966.68 сая USD

Өгөөж

2.24%

Эхлэл зардал

Эхлэх огноо

1977 оны 7-р сарын 1

Зах зээлийн мэдээ

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