BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMABAX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Institutional Shares

20,33 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,25 $

Grąža nuo einamųjų metų pradžios

22,35 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

Pradžios data

1977-07-01

Aktualios naujienos

Seeking Alpha

prieš 21 valandą

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

BLK

0,15 %