Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX)

Faqja kryesoreBDSAX • Fond i përbashkët

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,53 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,38 USD

MDSPX0,50%

Invesco Main Street Small Cap Fund Class A

22,19 USD

OSCAX0,59%

AQR Small Cap Multi-Style Fund Class N

19,02 USD

QSMNX0,37%

Fidelity Small Cap Discovery Fund

23,20 USD

FSCRX0,52%

Fidelity Stock Selector Small Cap Fund

44,73 USD

FDSCX0,27%

Fidelity Small Cap Stock Fund

18,25 USD

FSLCX0,39%

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

25,94 USD

TQSMX0,39%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,27 USD

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 USD

BMGAX0,49%

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 USD

MDRFX0,00%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

673,54 mln USD

Rendimenti

0,45%

Parapagesa

5,25%

Data e fillimit

14 mar 2013

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