BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) verð á verðbréfasjóðum og fréttir

HeimMABAX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Institutional Shares

19,97 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00%

BlackRock Balanced Fund Institutional Shares

27,60 $

MACPX0,22%

BlackRock Mid-Cap Value Fund Institutional Shares

22,65 $

MARFX0,00%

BlackRock Capital Appreciation Fund Institutional Shares

38,71 $

MAFGX0,31%

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00%

BlackRock High Equity Income Fund Institutional Shares

29,17 $

BMCIX0,45%

BlackRock Mid-Cap Value Fund Class K

22,65 $

MJRFX0,00%

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,00%

Verðbréfasjóður

Við síðustu lokun

19,81 $

Ávöxtun á árinu

-3,49%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

973,17 m. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

1. júl. 1977

Viðskiptafréttir

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0,40%