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

HeimMABAX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Institutional Shares

20,23 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,14 $

BFMSX0,00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,01 $

MASPX1,02%

BlackRock Balanced Fund Institutional Shares

27,44 $

MACPX0,15%

BlackRock Equity Dividend Fund Institutional Shares

20,50 $

MADVX0,29%

BlackRock Capital Appreciation Fund Institutional Shares

45,20 $

MAFGX0,27%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,47 $

MALOX0,00%

BlackRock High Yield Portfolio Fund Class K

7,17 $

BRHYX0,14%

BlackRock Inflation Protected Bond Fund Class K

9,66 $

BPLBX0,10%

BlackRock LifePath® Index Retirement Fund Class K Shares

14,49 $

LIRKX0,00%

Verðbréfasjóður

Við síðustu lokun

20,32 $

Ávöxtun á árinu

4,70%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

966,68 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

1. júl. 1977

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