BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) verð á verðbréfasjóðum og fréttir

HeimBDSAX • Verðbréfasjóður

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

29,66 $

MDSPX1,06%

Fidelity Small Cap Discovery Fund

22,79 $

FSCRX0,53%

Invesco Main Street Small Cap Fund Class A

22,07 $

OSCAX1,15%

AQR Small Cap Multi-Style Fund Class N

18,53 $

QSMNX0,82%

Fidelity Stock Selector Small Cap Fund

43,65 $

FDSCX1,02%

Fidelity Small Cap Stock Fund

17,98 $

FSLCX0,78%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,53 $

TQSMX0,91%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,30 $

MDWIX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,72%

Verðbréfasjóður

Við síðustu lokun

19,90 $

Ávöxtun á árinu

6,20%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

732,48 m. USD

Ávöxtun

0,43%

Söluþóknun

5,25%

Upphafsdagur

14. mar. 2013

Viðskiptafréttir

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