BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) Цена на взаимен фонд и новини

Начална страницаCMVIX • Взаимен фонд

BlackRock Advantage Large Cap Growth Fund Institutional Shares

26,01 $

28.01 · USD · MUTF · Отказ от отговорност

BlackRock Advantage Small Cap Growth Fund Institutional Shares

22,32 $

PSGIX1,13%

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,14 $

BDSIX0,63%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,77 $

MALRX1,11%

BlackRock Advantage Emerging Markets Fund Institutional Shares

10,04 $

BLSIX0,60%

iShares Russell Mid-Cap Index Fund Institutional Shares

15,45 $

BRMIX0,19%

BlackRock Mid-Cap Value Fund Institutional Shares

22,97 $

MARFX0,78%

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,98 $

MAFOX2,39%

BlackRock Equity Dividend Fund Institutional Shares

19,85 $

MADVX0,60%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

20,37 $

MAILX0,49%

iShares MSCI EAFE International Index Fund Institutional Shares

15,96 $

MAIIX0,063%

Взаимен фонд

Цена при затв. на предх. ден

25,55 $

Възвръщаемост от началото на годината до днешна дата

32,43%

Разходен коефициент

0,62%

Рейтинг по Morningstar

Нетни активи

720,35 млн. USD

Доходност

0,04%

Начална такса

Начална дата

1.06.1993 г.

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