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

21,54 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,21 $

Návratnosť od začiatku tohto roka

4,04 %

Pomer nákladov

0,58 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,09 mld. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

1. 7. 1977

Novinky na trhu

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