BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетMDLVX • Өз ара фонд

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

32,44 $

Жылдык киреше

7,17%

Чыгымдардын катышы

0,79%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

445,02 млн USD

Кирешенин үлүшү

0,97%

Комиссия

5,25%

Баштапкы күн

1999-ж., 22-дек.

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