BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares（CMGIX）投資信託の基準価額、ニュース

ホームCMGIX • 投資信託

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$36.99

2月9日 · USD · MUTF · 免責条項

BlackRock Mid-Cap Growth Equity Portfolio Class K

$37.30

BMGKX1.86%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.08

BMGAX1.86%

BlackRock Mid-Cap Growth Equity Portfolio Service Shares

$31.97

CMGSX1.85%

BlackRock Mid-Cap Growth Equity Portfolio Class R

$28.89

BMRRX1.83%

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

$19.96

BMGCX1.84%

Schwab Select Large Cap Growth Fund

$25.39

LGILX0.99%

BlackRock Capital Appreciation Fund Investor A Shares

$34.48

MDFGX1.47%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70.70

SHSSX0.69%

Fidelity Advisor Equity Growth Fund - Class I

$26.90

EQPGX1.32%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.27

MDFOX1.54%

投資信託

前日の終値

$36.32

年初来リターン

0.39%

経費率

0.80%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

27.25億 USD

初期販売手数料

設定日

1996/12/27

市場ニュース

NYダウ続伸し52ドル高、3日連続の最高値景気敏感株の一角に買い

.DJI

0.10%

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GPRE

3.22%