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

19,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor A Shares

21,38 USD

MDRFX0,94%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 USD

MDLOX0,25%

BlackRock Capital Appreciation Fund Investor A Shares

37,92 USD

MDFGX0,72%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 USD

MDFOX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,59 USD

BMGAX1,24%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,02 USD

MDLRX1,06%

BlackRock Equity Dividend Fund Investor A Shares

20,19 USD

MDDVX0,95%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 USD

MDGCX0,85%

BlackRock Total Return Fund Investor A Shares

9,74 USD

MDHQX0,51%

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

20,52 USD

MDILX0,54%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

774,33 mln USD

Rendimenti

2,14%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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3 orë më parë

Markets start to gear up for summer drama

.INX

1,03%