BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) цена на заеднички фонд и вести

Почетна страницаMABAX • Заеднички фонд

BlackRock Large Cap Focus Value Fund Institutional Shares

19,18 $

16 јан. · USD · MUTF · Оградување

BlackRock Sustainable Balanced Fund Institutional Shares

26,15 $

MACPX0,077 %

BlackRock Equity Dividend Fund Institutional Shares

19,46 $

MADVX0,00 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 $

MASPX0,56 %

BlackRock Capital Appreciation Fund Institutional Shares

43,38 $

MAFGX0,69 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 $

MAGCX0,00 %

BlackRock Total Return Fund Institutional Shares

9,71 $

MAHQX0,21 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

BlackRock EuroFund Institutional Shares

21,35 $

MAEFX0,00 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,34 $

MALRX0,18 %

Заеднички фонд

Прет. посл. цена

19,05 $

Поврат за тековна година до денешен датум

10,34 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

949,41 М USD

Принос

2,34 %

Влезна провизија

Датум на создавање

1.7.1977 г.

Вести за пазарот

marketscreener.com

пред 39 минути

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