BlackRock Natural Resources Trust Institutional Shares (MAGRX) цена на заеднички фонд и вести

Почетна страницаMAGRX • Заеднички фонд

BlackRock Natural Resources Trust Institutional Shares

30,95 $

14 авг. · USD · MUTF · Оградување

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,54 $

STLDX0,21 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,21 $

BHYIX0,00 %

BlackRock Capital Appreciation Fund Investor A Shares

37,83 $

MDFGX0,32 %

BlackRock Impact Mortgage Fund Class A

9,16 $

CIGAX0,43 %

BlackRock Advantage Large Cap Growth Fund Institutional Shares

27,71 $

CMVIX0,14 %

BlackRock Equity Dividend Fund Institutional Shares

20,84 $

MADVX0,00 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,60 $

BPRAX0,21 %

BlackRock Inflation Protected Bond Fund Institutional Shares

9,88 $

BPRIX0,30 %

BlackRock Inflation Protected Bond Fund Class K

9,74 $

BPLBX0,20 %

BlackRock Advantage Small Cap Growth Fund Institutional Shares

22,44 $

PSGIX1,19 %

Заеднички фонд

Прет. посл. цена

31,23 $

Поврат за тековна година до денешен датум

10,93 %

Стапка на вкупни трошоци

0,90 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

62,85 мил. USD

Принос

2,67 %

Влезна провизија

Датум на создавање

24.10.1988 г.

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