BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) – cena podielového fondu a novinky

DomovMABAX • podielový fond

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

16. 3. · USD · MUTF · Vylúčenie

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 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX0,00 %

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 $

MARFX0,00 %

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 $

MJRFX0,00 %

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX0,00 %

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86 %

Podielový fond

Predch. zatv. cena

19,75 $

Návratnosť od začiatku tohto roka

3,94 %

Pomer nákladov

0,58 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,06 mld. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

1. 7. 1977

Novinky na trhu

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