BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) – cena podielového fondu a novinky – Google Finance

DomovMDLVX • podielový fond

BlackRock Advantage Large Cap Value Fund Investor A Shares

29,23 $

2. 5. · USD · MUTF · Vylúčenie

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,58 $

MDGCX1,44 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,26 $

BMGAX3,60 %

BlackRock Capital Appreciation Fund Investor A Shares

34,76 $

MDFGX1,88 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

12,37 $

CSGEX2,23 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,58 $

MDBAX1,59 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,51 $

MDRFX1,69 %

BlackRock Total Return Fund Investor A Shares

9,77 $

MDHQX0,41 %

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

19,78 $

MDILX1,96 %

BlackRock Equity Dividend Fund Investor A Shares

19,48 $

MDDVX1,67 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,28 $

MDFOX1,96 %

Podielový fond

Predch. zatv. cena

28,77 $

Návratnosť od začiatku tohto roka

1,06 %

Pomer nákladov

0,79 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

388,71 mil. USD

Výnos

1,24 %

Vstupný poplatok

5,25 %

Dátum založenia

22. 12. 1999

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