Цена заједничког фонда BlackRock International Select Equity Institutional Shares (MAEFX) и новости

ПочетнаMAEFX • Узајамни фонд

BlackRock International Select Equity Institutional Shares

22,12 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,10 $

Повраћај од почетка године

3,41%

Коефицијент трошкова

0,90%

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето капитал

30,21 мил. USD

Добит

1,25%

Улазна провизија

Датум почетка

26. 10. 1988.

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