BlackRock International Select Equity Institutional Shares (MAEFX) цена на заеднички фонд и вести

Почетна страницаMAEFX • Заеднички фонд

BlackRock International Select Equity Institutional Shares

22,12 $

29 апр. · USD · MUTF · Оградување

BlackRock Large Cap Focus Value Fund Institutional Shares

18,88 $

MABAX0,59 %

BlackRock Capital Appreciation Fund Institutional Shares

39,33 $

MAFGX0,67 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

26,93 $

MASPX0,60 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,03 $

MAGCX0,42 %

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,27 $

MAPCX0,00 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

20,77 $

MALRX0,58 %

BlackRock Balanced Fund Institutional Shares

26,05 $

MACPX0,35 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,14 $

MALOX0,16 %

BlackRock Equity Dividend Fund Institutional Shares

19,21 $

MADVX0,58 %

BlackRock Total Return Fund Institutional Shares

9,85 $

MAHQX0,20 %

Заеднички фонд

Прет. посл. цена

22,10 $

Поврат за тековна година до денешен датум

3,41 %

Стапка на вкупни трошоци

0,90 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

30,21 мил. USD

Принос

1,25 %

Влезна провизија

Датум на создавање

26.10.1988 г.

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