Цена заједничког фонда BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) и новости

ПочетнаMDLVX • Узајамни фонд

BlackRock Advantage Large Cap Value Fund Investor A Shares

28,77 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,80 $

Повраћај од почетка године

1,06%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

388,71 мил. USD

Добит

1,24%

Улазна провизија

5,25%

Датум почетка

22. 12. 1999.

Вести са тржишта

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