Çmimi dhe lajme për fondin e përbashkët BlackRock Natural Resources Trust Institutional Shares (MAGRX)

Faqja kryesoreMAGRX • Fond i përbashkët

BlackRock Natural Resources Trust Institutional Shares

40,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Natural Resources Trust Investor A Shares

37,25 USD

MDGRX0,00%

BlackRock Natural Resources Trust Investor C Shares

21,63 USD

MCGRX0,00%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,99 USD

SHSSX0,50%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

26,82 USD

CMVIX0,34%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,69 USD

STLDX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,11 USD

BHYIX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

75,24 USD

BGSIX0,75%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 USD

MDFGX0,31%

iShares MSCI EAFE International Index Fund Class K

19,84 USD

BTMKX0,00%

Fond i përbashkët

Mbyllja e fundit

40,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,51%

Raporti i shpenzimit

0,91%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

106,34 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

24 tet 1988

Lajmet nga tregu

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NDAQ

1,71%