Cijena uzajamnog fonda i vijesti za BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

Početna stranicaMDBAX • uzajamni fond

BlackRock Large Cap Focus Value Fund Investor A Shares

18,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,78 $

MDFOX0,64 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 $

BHYAX0,00 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,08 $

MDRFX0,72 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,93 $

MDLRX0,19 %

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

19,27 $

MDILX1,00 %

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73 %

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70 %

Uzajamni fond

Preth. zaklj. cijena

18,50 $

Povrat za tekuću godinu

10,08 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

802,31 mil. USD

Prinos

2,16 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1994.

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