BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBMGKX • Verðbréfasjóður

BlackRock Mid-Cap Growth Equity Portfolio Class K

37,72 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

97,99 $

RNWGX0,40%

PGIM Total Return Bond Fund -Class R6

12,17 $

PTRQX0,082%

MFS International Diversification Fund Class R6

29,12 $

MDIZX0,55%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

37,41 $

CMGIX0,40%

T. Rowe Price Retirement 2065 Fund

15,32 $

TRSJX0,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,42 $

BMGAX0,39%

BlackRock Mid-Cap Growth Equity Portfolio Service Shares

32,34 $

CMGSX0,40%

BlackRock Mid-Cap Growth Equity Portfolio Class R

29,23 $

BMRRX0,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

20,20 $

BMGCX0,39%

iShares Russell 2000 Small-Cap Index Fund Class K

28,82 $

BDBKX1,81%

Verðbréfasjóður

Við síðustu lokun

37,87 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Söluþóknun

-

Upphafsdagur

28. mar. 2016

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