BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDBAX • vzajemni sklad

BlackRock Large Cap Focus Value Fund Investor A Shares

19,48 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,28 $

Donos v tekočem letu

1,04 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

774,33 mio. USD

Donos

2,14 %

Vnaprejšnji stroški

5,25 %

Začetni datum

21. okt. 1994

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