Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

Faqja kryesoreMDBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor A Shares

19,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 USD

MDRFX1,01%

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 USD

MDLRX1,78%

BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares

13,45 USD

MDPCX0,66%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 USD

MDFGX2,47%

BlackRock Energy Opportunities Fund Investor A Class

13,44 USD

BACAX1,97%

BlackRock EuroFund Investor A Shares

22,28 USD

MDEFX1,37%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 USD

MDDCX0,67%

Fond i përbashkët

Mbyllja e fundit

19,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

826,11 mln USD

Rendimenti

2,08%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

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