BlackRock Large Cap Focus Value Fund Class K (MBVKX) Presyo ng Mutual Fund at Balita

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BlackRock Large Cap Focus Value Fund Class K

$19.14

Mar 30 · USD · MUTF · Disclaimer

Goldman Sachs MLP Energy Infrastructure Fund Class C

$34.17

GLPCX0.61%

Victory Global Energy Transition Fund Class Y

$60.58

RSNYX1.09%

T. Rowe Price New Era Fund I Class

$48.24

TRNEX1.11%

BlackRock Technology Opportunities Fund Institutional Shares

$69.72

BGSIX1.97%

Kinetics Global No Load Class

$16.89

WWWEX2.26%

Hennessy Gas Utility Fund Institutional Class

$30.17

HGASX0.13%

BlackRock Advantage Large Cap Value Fund Investor A Shares

$31.44

MDLVX0.41%

Franklin Utilities Fund Class A1

$26.07

FKUTX0.70%

BlackRock Balanced Fund Investor A Shares

$26.70

MDCPX0.00%

Franklin Utilities Fund Class A

$26.06

FKUQX0.70%

Mutual fund

Nakaraang pagsara

$19.14

YTD return

3.93%

Expense ratio

0.48%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

10.63M USD

Yield

1.88%

Front load

Petsa ng inception

Peb 4, 2015

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