BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDLVX • Ieguldījumu fonds

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,44 $

Peļņa no gada sākuma

7,17%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

445,02 milj. USD

Peļņa

0,97%

Komisija

5,25%

Ieviešanas datums

1999. gada 22. dec.

Tirgus ziņas

富途牛牛

pirms 56 minūtēm

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