Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)

Faqja kryesoreMDLVX • Fond i përbashkët

BlackRock Advantage Large Cap Value Fund Investor A Shares

28,80 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 USD

MDGCX0,54%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,81 USD

BMGAX0,52%

BlackRock Capital Appreciation Fund Investor A Shares

33,64 USD

MDFGX0,00%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

12,03 USD

CSGEX0,41%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,40 USD

MDBAX0,38%

BlackRock Mid-Cap Value Fund Investor A Shares

20,22 USD

MDRFX0,049%

BlackRock Total Return Fund Investor A Shares

9,85 USD

MDHQX0,00%

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

19,47 USD

MDILX0,72%

BlackRock Equity Dividend Fund Investor A Shares

19,16 USD

MDDVX0,31%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,04 USD

MDFOX0,14%

Fond i përbashkët

Mbyllja e fundit

28,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

388,71 mln USD

Rendimenti

1,24%

Parapagesa

5,25%

Data e fillimit

22 dhj 1999

Lajmet nga tregu

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