Çmimi dhe lajme për fondin e përbashkët BlackRock Natural Resources Trust Institutional Shares (MAGRX)

Faqja kryesoreMAGRX • Fond i përbashkët

BlackRock Natural Resources Trust Institutional Shares

38,15 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Natural Resources Trust Investor A Shares

34,74 USD

MDGRX1,61%

BlackRock Natural Resources Trust Investor C Shares

20,18 USD

MCGRX1,61%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,26 USD

MAWIX0,75%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,44 USD

STLDX1,50%

BlackRock High Yield Portfolio Fund Institutional Shares

7,06 USD

BHYIX0,28%

BlackRock Capital Appreciation Fund Investor A Shares

31,79 USD

MDFGX2,24%

iShares MSCI EAFE International Index Fund Class K

18,92 USD

BTMKX2,97%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

65,89 USD

SHSSX1,14%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,70 USD

MDFOX2,33%

BlackRock High Yield Portfolio Fund Class K

7,06 USD

BRHYX0,42%

Fond i përbashkët

Mbyllja e fundit

38,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,62%

Raporti i shpenzimit

0,91%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

107,73 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

24 tet 1988

Lajmet nga tregu

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2 orë më parë

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.DJI

0,96%