BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFGX • Investiciniai fondai

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

02-21 · USD · MUTF · Atsisakymas

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80 %

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51 %

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,68 $

MAPCX0,65 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80 %

BlackRock Sustainable Balanced Fund Institutional Shares

26,74 $

MACPX0,67 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,47 $

Grąža nuo einamųjų metų pradžios

1,94 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

851,95 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2010-06-25

Rinkos naujienos

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.DJI

1,69 %