Цена заједничког фонда BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX) и новости

ПочетнаBMGKX • Узајамни фонд

BlackRock Mid-Cap Growth Equity Portfolio Class K

35,66 $

16. мар · USD · MUTF · Одрицање одговорности

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

35,36 $

CMGIX1,96%

PGIM Total Return Bond Fund -Class R6

12,11 $

PTRQX0,33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95%

BlackRock Mid-Cap Growth Equity Portfolio Service Shares

30,56 $

CMGSX1,97%

BlackRock Mid-Cap Growth Equity Portfolio Class R

27,61 $

BMRRX1,99%

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

19,07 $

BMGCX1,98%

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX0,00%

iShares MSCI EAFE International Index Fund Class K

19,80 $

BTMKX0,00%

iShares Russell Mid-Cap Index Fund Class K

15,78 $

BRMKX0,00%

Инвестициони фонд

Претходно закључено

34,97 $

Повраћај од почетка године

3,69%

Коефицијент трошкова

0,71%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

1,80 млрд. USD

Улазна провизија

Датум почетка

28. 3. 2016.

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