BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDLVX • Investiciniai fondai

BlackRock Advantage Large Cap Value Fund Investor A Shares

28,80 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,74 $

Grąža nuo einamųjų metų pradžios

1,06 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

388,71 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1999-12-22

Rinkos naujienos

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