Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX)

Faqja kryesoreBMGKX • Fond i përbashkët

BlackRock Mid-Cap Growth Equity Portfolio Class K

43,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

Victory Sycamore Established Value Fund Class R6

46,56 USD

VEVRX1,85%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

43,13 USD

CMGIX4,16%

PGIM High Yield Fund- Class R6

4,82 USD

PHYQX0,00%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

Franklin DynaTech Fund Class R6

187,31 USD

FDTRX2,80%

MFS Growth Fund Class R6

206,32 USD

MFEKX2,41%

Fond i përbashkët

Mbyllja e fundit

45,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,58%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,15 mld USD

Parapagesa

Data e fillimit

28 mar 2016

Lajmet nga tregu

TheStreet

4 orë më parë

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