BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDBAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 $

6. febr. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51%

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53%

BlackRock Capital Appreciation Fund Investor A Shares

33,98 $

MDFGX2,85%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,04 $

MDSPX3,43%

BlackRock High Equity Income Fund Institutional Shares

31,36 $

BMCIX1,42%

BlackRock Mid-Cap Value Fund Institutional Shares

24,21 $

MARFX1,77%

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,00%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

23,10 $

MDILX2,17%

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47%

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 $

MDRFX1,78%

Ieguldījumu fonds

Slēgšanas kurss

20,51 $

Peļņa no gada sākuma

4,02%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

898,39 milj. USD

Peļņa

1,64%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

MarketWatch

pirms 2 dienām

Stock Market News, Feb. 5, 2026: Dow drops 593 points, Nasdaq and S&P 500 log 3rd consecutive day of losses as AI jitters and tumult in bitcoin and metals rattle investors

Subdued Growth No Barrier To United Homes Group, Inc. (NASDAQ:UHG) With Shares Advancing 26%

TradingView

pirms 2 dienām

No Surprises In Power Integrations’s (NASDAQ:POWI) Q4 Sales Numbers But Inventory Levels Increase

POWI

0,30%

The National Law Review

pirms 2 dienām

Satellos Announces Launch of Public Offering in Canada and the Un

No Surprises In Amtech's (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

Jim Cramer Reveals Why Bitcoin Is No Longer Linked to S&P 500