BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) – cena podielového fondu a novinky – Google Finance

DomovMDBAX • podielový fond

BlackRock Large Cap Focus Value Fund Investor A Shares

19,48 $

6. 6. · USD · MUTF · Vylúčenie

BlackRock Mid-Cap Value Fund Investor A Shares

21,38 $

MDRFX0,94 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25 %

BlackRock Capital Appreciation Fund Investor A Shares

37,92 $

MDFGX0,72 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 $

MDFOX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,59 $

BMGAX1,24 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,02 $

MDLRX1,06 %

BlackRock Equity Dividend Fund Investor A Shares

20,19 $

MDDVX0,95 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 $

MDGCX0,85 %

BlackRock Total Return Fund Investor A Shares

9,74 $

MDHQX0,51 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

20,52 $

MDILX0,54 %

Podielový fond

Predch. zatv. cena

19,28 $

Návratnosť od začiatku tohto roka

1,04 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

774,33 mil. USD

Výnos

2,14 %

Vstupný poplatok

5,25 %

Dátum založenia

21. 10. 1994

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