Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Small Cap Growth Fund Investor A Shares (CSGEX)

Faqja kryesoreCSGEX • Fond i përbashkët

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,49 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class N

20,81 USD

ASMNX0,67%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,22 USD

QASGX0,51%

Carillon Chartwell Small Cap Fund Class I

21,26 USD

UMBHX0,33%

BlackRock Balanced Fund Investor A Shares

27,26 USD

MDCPX0,40%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,50 USD

BMCAX0,79%

BlackRock Advantage Small Cap Core Fund Investor A Shares

19,84 USD

BDSAX0,75%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,48%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

180,12 mln USD

Rendimenti

0,16%

Parapagesa

5,25%

Data e fillimit

15 sht 1993

Lajmet nga tregu

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