BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMABAX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Institutional Shares

19,97 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,81 $

Grąža nuo einamųjų metų pradžios

−3,49 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

973,17 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

1977-07-01

Rinkos naujienos

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0,40 %