BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDLVX • ກອງທຶນຮວມ

BlackRock Advantage Large Cap Value Fund Investor A Shares

$34,22

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock High Equity Income Fund Investor A Shares

$25,50

BMEAX0,16%

BlackRock Capital Appreciation Fund Investor A Shares

$36,41

MDFGX1,62%

BlackRock Mid-Cap Value Fund Investor A Shares

$21,90

MDRFX0,54%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7,69

MDFOX1,59%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9,59

BPRAX0,21%

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

$22,84

MDILX0,75%

BlackRock Equity Dividend Fund Investor A Shares

$21,70

MDDVX0,092%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

$32,99

MDSPX0,43%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$62,06

SHSAX0,40%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,95

MDLOX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

420,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 1999

ຂ່າວຕະຫຼາດ

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