Cijena uzajamnog fonda i vijesti za BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) – Google Finance

Financije

Početna stranicaMDLVX • uzajamni fond

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,00 $

MDLRX0,045 %

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031 %

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

21,41 $

MDILX0,37 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45 %

BlackRock Balanced Fund Investor A Shares

27,35 $

MDCPX0,15 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX0,00 %

Kinetics Paradigm Fund Class Institutional

143,14 $

KNPYX0,96 %

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX0,13 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51 %

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39 %

Preth. zaklj. cijena

32,44 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

445,02 mil. USD

Prinos

0,97 %

Ulazna naknada

5,25 %

Datum pokretanja

22. pro 1999.

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