Cijena uzajamnog fonda i vijesti za BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)

Početna stranicaMDLVX • uzajamni fond

BlackRock Advantage Large Cap Value Fund Investor A Shares

28,80 $

30. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 $

MDGCX0,54 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,81 $

BMGAX0,52 %

BlackRock Capital Appreciation Fund Investor A Shares

33,64 $

MDFGX0,00 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

12,03 $

CSGEX0,41 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,40 $

MDBAX0,38 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,22 $

MDRFX0,049 %

BlackRock Total Return Fund Investor A Shares

9,85 $

MDHQX0,00 %

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

19,47 $

MDILX0,72 %

BlackRock Equity Dividend Fund Investor A Shares

19,16 $

MDDVX0,31 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,04 $

MDFOX0,14 %

Uzajamni fond

Preth. zaklj. cijena

28,74 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

388,71 mil. USD

Prinos

1,24 %

Ulazna naknada

5,25 %

Datum pokretanja

22. pro 1999.

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