BlackRock Large Cap Focus Value Fund Class K (MBVKX) – cena podielového fondu a novinky

DomovMBVKX • podielový fond

BlackRock Large Cap Focus Value Fund Class K

19,52 $

20. 3. · USD · MUTF · Vylúčenie

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,75 $

GLPCX0,50 %

Victory Global Energy Transition Fund Class Y

58,68 $

RSNYX2,05 %

T. Rowe Price New Era Fund I Class

46,93 $

TRNEX1,61 %

BlackRock Technology Opportunities Fund Institutional Shares

74,00 $

BGSIX3,46 %

Kinetics Global No Load Class

17,46 $

WWWEX1,47 %

Hennessy Gas Utility Fund Institutional Class

29,44 $

HGASX2,19 %

BlackRock Advantage Large Cap Value Fund Investor A Shares

31,85 $

MDLVX1,24 %

Franklin Utilities Fund Class A1

25,16 $

FKUTX4,55 %

BlackRock Balanced Fund Investor A Shares

26,94 $

MDCPX1,50 %

Franklin Utilities Fund Class A

25,15 $

FKUQX4,52 %

Podielový fond

Predch. zatv. cena

19,82 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

0,48 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

10,63 mil. USD

Výnos

1,88 %

Vstupný poplatok

Dátum založenia

4. 2. 2015

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BRK.A

0,29 %