Cijena uzajamnog fonda i vijesti za BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)

Početna stranicaMABAX • uzajamni fond

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,75 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

1. srp 1977.

Vijesti s tržišta

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