BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMABAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Institutional Shares

19,76 $

1. apr. · USD · MUTF · Atruna

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,00%

BlackRock Balanced Fund Institutional Shares

27,59 $

MACPX0,80%

BlackRock Mid-Cap Value Fund Institutional Shares

22,51 $

MARFX0,00%

BlackRock Capital Appreciation Fund Institutional Shares

38,58 $

MAFGX1,26%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock High Equity Income Fund Institutional Shares

29,00 $

BMCIX0,59%

BlackRock Mid-Cap Value Fund Class K

22,51 $

MJRFX0,00%

BlackRock Equity Dividend Fund K Shares

20,71 $

MKDVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,61 $

Peļņa no gada sākuma

3,94%

Izdevumu koeficients

0,58%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

1977. gada 1. jūl.

Tirgus ziņas

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