BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBMGKX • Verðbréfasjóður

BlackRock Mid-Cap Growth Equity Portfolio Class K

36,82 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Equity Dividend Fund K Shares

21,59 $

MKDVX0,33%

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,63%

American Funds New World Fund® Class R-6

98,05 $

RNWGX0,071%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

36,52 $

CMGIX4,37%

iShares MSCI EAFE International Index Fund Class K

20,66 $

BTMKX0,00%

iShares Russell Mid-Cap Index Fund Class K

16,33 $

BRMKX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36%

BlackRock Mid-Cap Growth Equity Portfolio Service Shares

31,55 $

CMGSX4,37%

BlackRock Mid-Cap Growth Equity Portfolio Class R

28,50 $

BMRRX4,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

19,67 $

BMGCX4,35%

Verðbréfasjóður

Við síðustu lokun

35,29 $

Ávöxtun á árinu

-4,57%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Söluþóknun

-

Upphafsdagur

28. mar. 2016

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