Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

Faqja kryesoreMDBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor A Shares

18,98 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,96 USD

MDFOX2,45%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 USD

BMGAX2,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 USD

BHYAX0,14%

BlackRock Mid-Cap Value Fund Investor A Shares

21,37 USD

MDRFX0,74%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,81 USD

SHSAX0,39%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,33 USD

MDLRX1,09%

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

19,86 USD

MDILX0,46%

BlackRock Equity Dividend Fund Investor A Shares

19,74 USD

MDDVX0,60%

BlackRock Capital Appreciation Fund Investor A Shares

38,03 USD

MDFGX2,42%

Fond i përbashkët

Mbyllja e fundit

19,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,08%

Raporti i shpenzimit

0,78%

Vlerësimi i Morningstar

Aktive neto

802,31 mln USD

Rendimenti

2,16%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

Yahoo

7 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

17 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,23%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers