BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDBAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Investor A Shares

20,44 $

15. janv. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX0,00%

Putnam Large Cap Value Fund Class R6

40,48 $

PEQSX0,40%

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX0,40%

Nuveen Large Cap Value Fund Premier Class

24,82 $

TRCPX0,57%

TCW Relative Value Large Cap Fund Class N

15,30 $

TGDVX0,33%

Ieguldījumu fonds

Slēgšanas kurss

20,33 $

Peļņa no gada sākuma

25,01%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

870,41 milj. USD

Peļņa

1,70%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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2330

2,96%