BlackRock Large Cap Focus Value Fund Institutional Shares（MABAX）投資信託の基準価額、ニュース

ホームMABAX • 投資信託

BlackRock Large Cap Focus Value Fund Institutional Shares

$20.36

12月23日 · USD · MUTF · 免責条項

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.76

BSIIX0.41%

BlackRock Low Duration Bond Portfolio Institutional Shares

$9.19

BFMSX0.00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

$31.90

MASPX0.53%

BlackRock Capital Appreciation Fund Institutional Shares

$42.48

MAFGX0.78%

BlackRock Balanced Fund Institutional Shares

$27.53

MACPX0.44%

BlackRock Equity Dividend Fund Institutional Shares

$20.88

MADVX0.096%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$29.11

CMVIX0.66%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$14.65

BDMIX0.00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$20.50

MALOX0.44%

BlackRock Total Return Fund Institutional Shares

$10.01

MAHQX0.20%

投資信託

前日の終値

$20.33

年初来リターン

22.35%

経費率

0.58%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

10.47億 USD

利回り

2.97%

初期販売手数料

設定日

1977/07/01

ニューストピック

Seeking Alpha

1 日前

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

BLK

0.15%