BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) Цена на взаимен фонд и новини

Начална страницаBDSAX • Взаимен фонд

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,60 $

7.04 · USD · MUTF · Отказ от отговорност

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,44 $

MDSPX0,20%

Invesco Main Street Small Cap Fund Class A

22,23 $

OSCAX0,18%

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21%

Fidelity Small Cap Discovery Fund

23,24 $

FSCRX0,17%

Fidelity Stock Selector Small Cap Fund

44,87 $

FDSCX0,31%

Fidelity Small Cap Stock Fund

18,26 $

FSLCX0,055%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,99 $

TQSMX0,19%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,27 $

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39%

BlackRock Mid-Cap Value Fund Investor A Shares

20,90 $

MDRFX0,14%

Взаимен фонд

Цена при затв. на предх. ден

20,53 $

Възвръщаемост от началото на годината до днешна дата

1,41%

Разходен коефициент

0,75%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

673,54 млн. USD

Доходност

0,45%

Начална такса

5,25%

Начална дата

14.03.2013 г.

Пазарни новини

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