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

20,36 $

23. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,33 $

Peļņa no gada sākuma

22,35%

Izdevumu koeficients

0,58%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

1977. gada 1. jūl.

Ziņās

Seeking Alpha

pirms 1 dienas

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

BLK

0,22%