BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMGKX • vzajemni sklad

BlackRock Mid-Cap Growth Equity Portfolio Class K

43,42 $

21. feb. · USD · MUTF · Izjava

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

Victory Sycamore Established Value Fund Class R6

46,56 $

VEVRX1,85 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

43,13 $

CMGIX4,16 %

PGIM High Yield Fund- Class R6

4,82 $

PHYQX0,00 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,42 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44 %

Franklin DynaTech Fund Class R6

187,31 $

FDTRX2,80 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

Prejšnji trg. dan.

45,30 $

Donos v tekočem letu

5,58 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,15 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2016

Borzne novice

pred 21 minutami

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