BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMABAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Institutional Shares

21,14 $

15. janv. · USD · MUTF · Atruna

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,81 $

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,11%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

33,28 $

MASPX1,06%

BlackRock Equity Dividend Fund Institutional Shares

21,53 $

MADVX0,47%

BlackRock Capital Appreciation Fund Institutional Shares

42,45 $

MAFGX0,43%

BlackRock Balanced Fund Institutional Shares

27,88 $

MACPX0,14%

First Eagle Global Fund Class I

84,93 $

SGIIX0,012%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,76 $

MALOX0,096%

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX0,47%

BlackRock Mid-Cap Value Fund Institutional Shares

23,89 $

MARFX0,34%

Ieguldījumu fonds

Slēgšanas kurss

21,02 $

Peļņa no gada sākuma

25,33%

Izdevumu koeficients

0,58%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

1,86%

Komisija

Ieviešanas datums

1977. gada 1. jūl.

Tirgus ziņas

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