Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)

Faqja kryesoreMABAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 USD

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,13 USD

BFMSX0,11%

BlackRock Equity Dividend Fund Institutional Shares

20,88 USD

MADVX1,02%

BlackRock Equity Dividend Fund Investor A Shares

20,74 USD

MDDVX1,02%

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 USD

MARFX0,71%

BlackRock Balanced Fund Institutional Shares

27,73 USD

MACPX0,91%

BlackRock High Equity Income Fund Institutional Shares

29,36 USD

BMCIX0,86%

BlackRock Mid-Cap Value Fund Class K

22,77 USD

MJRFX0,75%

BlackRock Equity Dividend Fund K Shares

20,86 USD

MKDVX1,02%

BlackRock High Equity Income Fund Investor A Shares

24,56 USD

BMEAX0,86%

Fond i përbashkët

Mbyllja e fundit

19,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

1 korr 1977

Lajmet nga tregu

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