BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) Цена на взаимен фонд и новини – Google Finance

Начална страницаMDLRX • Взаимен фонд

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,34 $

28.04 · USD · MUTF · Отказ от отговорност

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 $

MDBAX0,11%

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

BlackRock Mid-Cap Value Fund Investor A Shares

20,10 $

MDRFX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 $

SHSAX0,40%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 $

MDDCX0,044%

BlackRock 60/40 Target Allocation Fund Investor A Shares

14,60 $

BAGPX0,21%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,00 $

MDFOX0,28%

Взаимен фонд

Цена при затв. на предх. ден

19,33 $

Възвръщаемост от началото на годината до днешна дата

-5,53%

Разходен коефициент

0,73%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,51 млрд. USD

Доходност

0,60%

Начална такса

5,25%

Начална дата

22.12.1999 г.

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