Preços e notícias sobre o fundo mútuo BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX): Google Finanças

Página inicialMDLVX • Fundo Mútuo

BlackRock Advantage Large Cap Value Fund Investor A Shares

$ 32,18

31 de mar. · USD · MUTF · Exoneração de responsabilidade

BlackRock Advantage Large Cap Core Fund Investor A Shares

$ 21,78

MDLRX3,08%

BlackRock Capital Appreciation Fund Investor A Shares

$ 31,61

MDFGX3,98%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

$ 21,27

MDILX3,15%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,73

MDLOX0,00%

BlackRock Balanced Fund Investor A Shares

$ 27,18

MDCPX1,80%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$ 24,37

BMCAX3,75%

Kinetics Paradigm Fund Class Institutional

$ 149,46

KNPYX1,54%

BlackRock Technology Opportunities Fund Institutional Shares

$ 73,06

BGSIX4,79%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33,83

GLPCX1,00%

Victory Global Energy Transition Fund Class Y

$ 61,36

RSNYX1,29%

Fundo mútuo

Último fechamento

$ 31,44

Retorno acumulado no ano

7,17%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

445,02 mi USD

Rendimento

0,97%

Taxa de ingresso

5,25%

Data de lançamento

22 de dez. de 1999

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FSUN

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