Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)

Faqja kryesoreCMVIX • Fond i përbashkët

BlackRock Advantage Large Cap Growth Fund Institutional Shares

27,41 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,26 USD

BMCAX1,24%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 USD

MABAX1,16%

Alger 35 Fund Class Z

18,81 USD

ATVPX2,34%

Janus Henderson Research Fund Class I

83,49 USD

JRAIX1,25%

Janus Henderson Research Fund Class T

83,36 USD

JAMRX1,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 USD

STCAX1,20%

Alger Focus Equity Fund Class C

85,09 USD

ALCFX2,20%

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

Alger Focus Equity Fund Class Z

101,77 USD

ALZFX2,21%

Alger Focus Equity Fund Class A

96,83 USD

ALAFX2,21%

Fond i përbashkët

Mbyllja e fundit

27,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,20%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

887,90 mln USD

Parapagesa

Data e fillimit

1 qer 1993

Lajmet nga tregu

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