BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) цена на заеднички фонд и вести

Почетна страницаMDLVX • Заеднички фонд

BlackRock Advantage Large Cap Value Fund Investor A Shares

33,85 $

13 апр. · USD · MUTF · Оградување

BlackRock Advantage Large Cap Core Fund Investor A Shares

23,13 $

MDLRX1,00 %

BlackRock Capital Appreciation Fund Investor A Shares

34,29 $

MDFGX1,54 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

22,62 $

MDILX0,85 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,60 $

MDLOX0,54 %

BlackRock Balanced Fund Investor A Shares

28,23 $

MDCPX0,61 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,08 $

BMCAX1,40 %

Kinetics Paradigm Fund Class Institutional

138,72 $

KNPYX1,12 %

BlackRock Technology Opportunities Fund Institutional Shares

82,81 $

BGSIX1,68 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,39 $

GLPCX0,62 %

Victory Global Energy Transition Fund Class Y

64,21 $

RSNYX1,45 %

Заеднички фонд

Прет. посл. цена

33,60 $

Поврат за тековна година до денешен датум

2,52 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

420,89 М USD

Принос

1,01 %

Влезна провизија

5,25 %

Датум на создавање

22 дек. 1999 г.

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