BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares (MDSPX) цена на заеднички фонд и вести

Почетна страницаMDSPX • Заеднички фонд

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,36 $

4 фев. · USD · MUTF · Оградување

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,80 $

BDSAX1,05 %

Fidelity Small Cap Discovery Fund

23,90 $

FSCRX1,36 %

Invesco Main Street Small Cap Fund Class A

23,36 $

OSCAX1,02 %

AQR Small Cap Multi-Style Fund Class N

19,30 $

QSMNX1,13 %

Fidelity Stock Selector Small Cap Fund

45,12 $

FDSCX0,57 %

Fidelity Small Cap Stock Fund

19,08 $

FSLCX0,93 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

26,48 $

TQSMX0,68 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,67 $

MDLRX1,18 %

BlackRock Capital Appreciation Fund Investor A Shares

33,66 $

MDFGX2,07 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 $

MDBAX0,92 %

Заеднички фонд

Прет. посл. цена

30,57 $

Поврат за тековна година до денешен датум

4,39 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

188,47 М USD

Принос

0,39 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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