Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)

Faqja kryesoreMABAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Institutional Shares

19,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Sustainable Balanced Fund Institutional Shares

26,15 USD

MACPX0,077%

BlackRock Equity Dividend Fund Institutional Shares

19,46 USD

MADVX0,00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 USD

MASPX0,56%

BlackRock Capital Appreciation Fund Institutional Shares

43,38 USD

MAFGX0,69%

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 USD

MAGCX0,00%

BlackRock Total Return Fund Institutional Shares

9,71 USD

MAHQX0,21%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 USD

MALOX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

BlackRock EuroFund Institutional Shares

21,35 USD

MAEFX0,00%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,34 USD

MALRX0,18%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,34%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

949,41 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 korr 1977

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle