BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) verð á verðbréfasjóðum og fréttir

HeimMDLVX • Verðbréfasjóður

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,44 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

445,02 m. USD

Ávöxtun

0,97%

Söluþóknun

5,25%

Upphafsdagur

22. des. 1999

Viðskiptafréttir

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