BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDBAX • vzajemni sklad

BlackRock Large Cap Focus Value Fund Investor A Shares

18,56 $

8. maj · USD · MUTF · Izjava

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,10 $

MDLOX0,16 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,84 $

MDLRX0,56 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,50 $

MDRFX0,94 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,04 $

BHYAX0,14 %

BlackRock Capital Appreciation Fund Investor A Shares

34,78 $

MDFGX0,78 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

MDGCX0,16 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,28 $

MDFOX0,69 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX2,29 %

BlackRock Equity Dividend Fund Investor A Shares

19,46 $

MDDVX0,46 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

25,70 $

MDSPX1,66 %

Prejšnji trg. dan.

18,47 $

Donos v tekočem letu

3,24 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

801,08 mio. USD

Donos

2,09 %

Vnaprejšnji stroški

5,25 %

Začetni datum

21. okt. 1994

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