BlackRock Mid-Cap Growth Equity Portfolio Class R (BMRRX) цена на заеднички фонд и вести

Почетна страницаBMRRX • Заеднички фонд

BlackRock Mid-Cap Growth Equity Portfolio Class R

28,08 $

10 апр. · USD · MUTF · Оградување

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 $

BMGAX0,27 %

BlackRock Mid-Cap Growth Equity Portfolio Service Shares

31,09 $

CMGSX0,29 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

36,29 $

BMGKX0,27 %

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

19,39 $

BMGCX0,31 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

35,98 $

CMGIX0,30 %

Заеднички фонд

Прет. посл. цена

28,17 $

Поврат за тековна година до денешен датум

-4,72 %

Стапка на вкупни трошоци

1,30 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

47,52 мил. USD

Влезна провизија

Датум на создавање

2 окт. 2006 г.

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