Cijena uzajamnog fonda i vijesti za BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)

Početna stranicaMABAX • uzajamni fond

BlackRock Large Cap Focus Value Fund Institutional Shares

20,33 $

22. pro · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,00 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

32,07 $

MASPX1,14 %

BlackRock Capital Appreciation Fund Institutional Shares

41,85 $

MAFGX1,90 %

BlackRock Balanced Fund Institutional Shares

27,41 $

MACPX0,48 %

BlackRock Equity Dividend Fund Institutional Shares

20,86 $

MADVX0,00 %

BlackRock Advantage Large Cap Growth Fund Institutional Shares

28,92 $

CMVIX0,56 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,65 $

BDMIX0,00 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,41 $

MALOX0,00 %

BlackRock Total Return Fund Institutional Shares

10,03 $

MAHQX0,00 %

Uzajamni fond

Preth. zaklj. cijena

20,25 $

Povrat za tekuću godinu

22,35 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

2,97 %

Ulazna naknada

Datum pokretanja

1. srp 1977.

U vijestima

Seeking Alpha

prije 21 sat

BlackRock Large Cap Focus Value Fund Q3 2025 Commentary (MABAX)

BLK

0,15 %