BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) – cena podielového fondu a novinky

DomovMAFGX • podielový fond

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,47 $

Návratnosť od začiatku tohto roka

1,94 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

851,95 mil. USD

Vstupný poplatok

Dátum založenia

25. 6. 2010

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1,71 %