Investeerimisfondi BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) osaku hind ja uudised

AvalehtMDBAX • Investeerimisfond

BlackRock Large Cap Focus Value Fund Investor A Shares

20,35 $

16. jaan · USD · MUTF · Välistus

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,35 $

MDDVX0,23%

Putnam Large Cap Value Fund Class R6

40,50 $

PEQSX0,049%

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47%

Nuveen Large Cap Value Fund Premier Class

24,85 $

TRCPX0,12%

TCW Relative Value Large Cap Fund Class N

15,21 $

TGDVX0,59%

Avatud investeerimisfond

Viimane sulgemishind

20,44 $

Tulusus sel aastal

25,01%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

870,41 mln USD

Tootlus

1,70%

Väljalasketasu

5,25%

Asutamiskuupäev

21. okt 1994

Börsiuudised

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