BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMALVX • Ieguldījumu fonds

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,29 $

21. febr. · USD · MUTF · Atruna

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80%

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41%

iShares MSCI EAFE International Index Fund Institutional Shares

16,44 $

MAIIX0,72%

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38%

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51%

iMGP High Income Fund Institutional Class

9,98 $

MAHIX0,10%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

20,89 $

MAILX0,43%

Ieguldījumu fonds

Slēgšanas kurss

31,73 $

Peļņa no gada sākuma

4,27%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

217,60 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

1999. gada 22. dec.

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