BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBDSAX • Investiciniai fondai

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,90 $

Grąža nuo einamųjų metų pradžios

6,20 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Small Cap

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Grynasis turtas

732,48 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2013-03-14

Rinkos naujienos

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