BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDLVX • Ieguldījumu fonds

BlackRock Advantage Large Cap Value Fund Investor A Shares

28,77 $

1. maijs · USD · MUTF · Atruna

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,23 $

MDGCX0,12%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

33,07 $

BMGAX0,79%

BlackRock Capital Appreciation Fund Investor A Shares

34,12 $

MDFGX1,43%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

12,10 $

CSGEX0,58%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,29 $

MDBAX0,60%

BlackRock Mid-Cap Value Fund Investor A Shares

20,17 $

MDRFX0,25%

BlackRock Total Return Fund Investor A Shares

9,81 $

MDHQX0,41%

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

19,40 $

MDILX0,36%

BlackRock Equity Dividend Fund Investor A Shares

19,16 $

MDDVX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,14 $

MDFOX1,42%

Ieguldījumu fonds

Slēgšanas kurss

28,80 $

Peļņa no gada sākuma

1,06%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

388,71 milj. USD

Peļņa

1,24%

Komisija

5,25%

Ieviešanas datums

1999. gada 22. dec.

Tirgus ziņas

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