BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDSAX • Verðbréfasjóður

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

BlackRock Technology Opportunities Fund Investor A Shares

67,28 $

BGSAX2,93%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

23,98 $

BDBPX2,91%

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 $

BAGPX0,85%

iShares MSCI EAFE International Index Fund Investor P Shares

16,25 $

BTMPX0,67%

Verðbréfasjóður

Við síðustu lokun

18,68 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

617,60 m. USD

Ávöxtun

0,53%

Söluþóknun

5,25%

Upphafsdagur

14. mar. 2013

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