Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX)

Faqja kryesoreMALVX • Fond i përbashkët

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 USD

MALRX1,80%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 USD

MASPX3,01%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 USD

MABAX0,80%

BlackRock Capital Appreciation Fund Institutional Shares

43,37 USD

MAFGX2,47%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 USD

MAGCX1,41%

iShares MSCI EAFE International Index Fund Institutional Shares

16,44 USD

MAIIX0,72%

BlackRock EuroFund Institutional Shares

22,84 USD

MAEFX1,38%

BlackRock Total Return Fund Institutional Shares

9,82 USD

MAHQX0,51%

iMGP High Income Fund Institutional Class

9,98 USD

MAHIX0,10%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

20,89 USD

MAILX0,43%

Fond i përbashkët

Mbyllja e fundit

31,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

217,60 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

22 dhj 1999

Lajmet nga tregu

TheStreet

23 orë më parë

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