Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage International Fund Institutional Shares (BROIX)

Faqja kryesoreBROIX • Fond i përbashkët

BlackRock Advantage International Fund Institutional Shares

19,74 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Emerging Markets Fund, Inc. Institutional Shares

23,91 USD

MADCX1,44%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,79 USD

CMGIX1,42%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,70 USD

MALRX0,49%

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,32 USD

BDSIX1,15%

BlackRock Global Dividend Portfolio Insitutional Shares

12,58 USD

BIBDX1,21%

Fond i përbashkët

Mbyllja e fundit

19,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

0,50%

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

31 jan 2006

Lajmet nga tregu

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