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

21,14 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,81 USD

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 USD

BFMSX0,11%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

33,28 USD

MASPX1,06%

BlackRock Equity Dividend Fund Institutional Shares

21,53 USD

MADVX0,47%

BlackRock Capital Appreciation Fund Institutional Shares

42,45 USD

MAFGX0,43%

BlackRock Balanced Fund Institutional Shares

27,88 USD

MACPX0,14%

First Eagle Global Fund Class I

84,93 USD

SGIIX0,012%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,76 USD

MALOX0,096%

BlackRock Equity Dividend Fund Investor A Shares

21,40 USD

MDDVX0,47%

BlackRock Mid-Cap Value Fund Institutional Shares

23,89 USD

MARFX0,34%

Fond i përbashkët

Mbyllja e fundit

21,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,33%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

1 korr 1977

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