BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) – cena podielového fondu a novinky

DomovMABAX • podielový fond

BlackRock Large Cap Focus Value Fund Institutional Shares

19,97 $

6. 4. · USD · MUTF · Vylúčenie

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,10 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,11 %

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 %

Podielový fond

Predch. zatv. cena

19,81 $

Návratnosť od začiatku tohto roka

-3,49 %

Pomer nákladov

0,58 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

973,17 mil. USD

Výnos

1,92 %

Vstupný poplatok

Dátum založenia

1. 7. 1977

Novinky na trhu

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