BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares (BIRAX) Цена на взаимен фонд и новини

Начална страницаBIRAX • Взаимен фонд

BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares

22,78 $

2.04 · USD · MUTF · Отказ от отговорност

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX0,00%

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30%

Parnassus Mid Cap Fund

37,82 $

PARMX0,079%

Nuveen Winslow Large-Cap Growth ESG Fund Class A

44,89 $

NWCAX0,089%

Putnam Sustainable Leaders Fund Class A

111,23 $

PNOPX0,15%

Parnassus Value Equity Fund Investor Shares

55,57 $

PARWX0,56%

Impax Large Cap Fund Individual Investor Class

10,23 $

PAXLX0,49%

Boston Trust Walden Equity Fund

35,29 $

WSEFX0,28%

Putnam Sustainable Future Fund Class A

16,68 $

PMVAX0,060%

Calvert Equity Fund Class A

60,61 $

CSIEX0,63%

Взаимен фонд

Цена при затв. на предх. ден

22,78 $

Възвръщаемост от началото на годината до днешна дата

0,77%

Разходен коефициент

0,73%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

217,26 млн. USD

Доходност

0,50%

Начална такса

5,25%

Начална дата

5.10.2015 г.

Пазарни новини

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0,59%