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

Faqja kryesoreMALVX • Fond i përbashkët

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,64 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Small Cap Growth Fund Institutional Shares

22,32 USD

PSGIX1,13%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,77 USD

MALRX1,11%

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,14 USD

BDSIX0,63%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 USD

MASPX0,81%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,54 USD

MABAX0,71%

iShares MSCI EAFE International Index Fund Institutional Shares

15,96 USD

MAIIX0,063%

BlackRock EuroFund Institutional Shares

21,91 USD

MAEFX0,81%

BlackRock Capital Appreciation Fund Institutional Shares

44,43 USD

MAFGX2,44%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 USD

MAGCX0,78%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 USD

MAPCX0,61%

Fond i përbashkët

Mbyllja e fundit

31,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,46%

Raporti i shpenzimit

0,54%

Vlerësimi i Morningstar

Aktive neto

208,76 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

22 dhj 1999

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