BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) verð á verðbréfasjóðum og fréttir

HeimMABAX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Institutional Shares

20,33 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

22,35%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

2,97%

Söluþóknun

Upphafsdagur

1. júl. 1977

Í fréttum

Seeking Alpha

fyrir 21 klukkustund

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

BLK

0,15%