BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) – cena podielového fondu a novinky

DomovMABAX • podielový fond

BlackRock Large Cap Focus Value Fund Institutional Shares

20,33 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,25 $

Návratnosť od začiatku tohto roka

22,35 %

Pomer nákladov

0,58 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,05 mld. USD

Výnos

2,97 %

Vstupný poplatok

Dátum založenia

1. 7. 1977

V správach

Seeking Alpha

pred 22 hodinami

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

BLK

0,15 %