BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX) – cena podielového fondu a novinky

DomovMASPX • podielový fond

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

21. 2. · USD · MUTF · Vylúčenie

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41 %

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80 %

BlackRock EuroFund Institutional Shares

22,84 $

MAEFX1,38 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80 %

BlackRock Sustainable Balanced Fund Institutional Shares

26,74 $

MACPX0,67 %

iMGP High Income Fund Institutional Class

9,98 $

MAHIX0,10 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51 %

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

iShares MSCI EAFE International Index Fund Institutional Shares

16,44 $

MAIIX0,72 %

Podielový fond

Predch. zatv. cena

30,21 $

Návratnosť od začiatku tohto roka

4,47 %

Pomer nákladov

0,48 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

112,74 mil. USD

Výnos

0,75 %

Vstupný poplatok

Dátum založenia

5. 5. 1978

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %