BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) verð á verðbréfasjóðum og fréttir

HeimMDLVX • Verðbréfasjóður

BlackRock Advantage Large Cap Value Fund Investor A Shares

34,36 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,28 $

Ávöxtun á árinu

2,52%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

420,89 m. USD

Ávöxtun

1,01%

Söluþóknun

5,25%

Upphafsdagur

22. des. 1999

Viðskiptafréttir

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