BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMASPX • Ieguldījumu fonds

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

26,77 $

28. apr. · USD · MUTF · Atruna

BlackRock Capital Appreciation Fund Institutional Shares

39,07 $

MAFGX0,36%

BlackRock Large Cap Focus Value Fund Institutional Shares

18,77 $

MABAX0,053%

BlackRock Advantage Global Fund, Inc.Institutional Shares

25,92 $

MAGCX0,00%

BlackRock Advantage Large Cap Core Fund Institutional Shares

20,65 $

MALRX0,048%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,27 $

MAPCX0,00%

BlackRock Balanced Fund Institutional Shares

25,96 $

MACPX0,27%

BlackRock International Select Equity Institutional Shares

22,10 $

MAEFX0,00%

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31%

BlackRock Advantage Large Cap Value Fund Institutional Shares

29,58 $

MALVX0,31%

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

MADVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

26,66 $

Peļņa no gada sākuma

-7,32%

Izdevumu koeficients

0,48%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

99,72 milj. USD

Peļņa

0,84%

Komisija

-

Ieviešanas datums

1978. gada 5. maijs

Tirgus ziņas

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