BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMABAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Institutional Shares

21,54 $

6. febr. · USD · MUTF · Atruna

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX1,52%

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53%

BlackRock Mid-Cap Value Fund Institutional Shares

24,21 $

MARFX1,77%

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47%

BlackRock High Equity Income Fund Institutional Shares

31,36 $

BMCIX1,42%

BlackRock Mid-Cap Value Fund Class K

24,21 $

MJRFX1,72%

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX1,52%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

27,94 $

CMVIX2,34%

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 $

MCRFX1,78%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 $

MCBAX1,55%

Ieguldījumu fonds

Slēgšanas kurss

21,21 $

Peļņa no gada sākuma

4,04%

Izdevumu koeficients

0,58%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

1977. gada 1. jūl.

Tirgus ziņas

MarketWatch

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ASYS

29,93%