Цена заједничког фонда BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) и новости

ПочетнаMDLVX • Узајамни фонд

BlackRock Advantage Large Cap Value Fund Investor A Shares

33,60 $

10. апр · USD · MUTF · Одрицање одговорности

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,90 $

MDLRX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

33,77 $

MDFGX0,42%

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

22,43 $

MDILX0,045%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,049%

BlackRock Balanced Fund Investor A Shares

28,06 $

MDCPX0,11%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,72 $

BMCAX0,23%

Kinetics Paradigm Fund Class Institutional

137,18 $

KNPYX5,77%

BlackRock Technology Opportunities Fund Institutional Shares

81,44 $

BGSIX0,79%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,60 $

GLPCX0,030%

Victory Global Energy Transition Fund Class Y

63,29 $

RSNYX0,68%

Инвестициони фонд

Претходно закључено

33,77 $

Повраћај од почетка године

2,52%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

420,89 мил. USD

Добит

1,01%

Улазна провизија

5,25%

Датум почетка

22. 12. 1999.

Вести са тржишта

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