BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares (MDSPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMDSPX • Ieguldījumu fonds

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 $

28. apr. · USD · MUTF · Atruna

Invesco Main Street Small Cap Fund Class A

20,30 $

OSCAX0,45%

AQR Small Cap Multi-Style Fund Class N

15,65 $

QSMNX0,38%

Steward Values-Focused Small-Mid Cap Enhanced Fund A

11,11 $

TRDFX0,36%

Madison Small Cap Fund Class Y

10,02 $

BVAOX0,100%

Thrivent Small Cap Stock Fund Class S

28,08 $

TSCSX0,39%

Glenmede Small Cap Equity Portfolio Class Advisor

27,88 $

GTCSX0,36%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 $

MDBAX0,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33%

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,20%

Ieguldījumu fonds

Slēgšanas kurss

24,77 $

Peļņa no gada sākuma

-7,39%

Izdevumu koeficients

0,73%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

166,94 milj. USD

Peļņa

0,70%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

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