BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) – cena podielového fondu a novinky

DomovMDBAX • podielový fond

BlackRock Large Cap Focus Value Fund Investor A Shares

20,35 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,44 $

Návratnosť od začiatku tohto roka

25,01 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

870,41 mil. USD

Výnos

1,70 %

Vstupný poplatok

5,25 %

Dátum založenia

21. 10. 1994

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