Цена заједничког фонда BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX) и новости

ПочетнаMASPX • Узајамни фонд

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

21. феб · USD · MUTF · Одрицање одговорности

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41%

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80%

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80%

BlackRock Sustainable Balanced Fund Institutional Shares

26,74 $

MACPX0,67%

iMGP High Income Fund Institutional Class

9,98 $

MAHIX0,10%

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51%

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84%

iShares MSCI EAFE International Index Fund Institutional Shares

16,44 $

MAIIX0,72%

Инвестициони фонд

Претходно закључено

30,21 $

Повраћај од почетка године

4,47%

Коефицијент трошкова

0,48%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

112,74 мил. USD

Добит

0,75%

Улазна провизија

Датум почетка

5. 5. 1978.

Вести са тржишта

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