BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) Цена на взаимен фонд и новини

Начална страницаMDLVX • Взаимен фонд

BlackRock Advantage Large Cap Value Fund Investor A Shares

34,36 $

24.04 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

25,55 $

BMEAX0,23%

BlackRock Capital Appreciation Fund Investor A Shares

36,51 $

MDFGX1,53%

BlackRock Mid-Cap Value Fund Investor A Shares

21,85 $

MDRFX0,46%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,71 $

MDFOX1,45%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

BPRAX0,21%

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

22,90 $

MDILX0,93%

BlackRock Equity Dividend Fund Investor A Shares

21,80 $

MDDVX0,27%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

33,06 $

MDSPX0,46%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,86 $

SHSAX1,38%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,94 $

MDLOX0,34%

Взаимен фонд

Цена при затв. на предх. ден

34,28 $

Възвръщаемост от началото на годината до днешна дата

2,52%

Разходен коефициент

0,79%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

420,89 млн. USD

Доходност

1,01%

Начална такса

5,25%

Начална дата

22.12.1999 г.

Пазарни новини

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