Investeerimisfondi BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) osaku hind ja uudised

AvalehtMABAX • Investeerimisfond

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

16. märts · USD · MUTF · Välistus

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,13 $

BFMSX0,11%

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX1,02%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02%

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 $

MARFX0,71%

BlackRock Balanced Fund Institutional Shares

27,73 $

MACPX0,91%

BlackRock High Equity Income Fund Institutional Shares

29,36 $

BMCIX0,86%

BlackRock Mid-Cap Value Fund Class K

22,77 $

MJRFX0,75%

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX1,02%

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86%

Avatud investeerimisfond

Viimane sulgemishind

19,75 $

Tulusus sel aastal

3,94%

Kulumäär

0,58%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

1,80%

Väljalasketasu

Asutamiskuupäev

1. juuli 1977

Börsiuudised

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