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

Почетна страницаMDLRX • Заеднички фонд

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,27 $

30 јан. · USD · MUTF · Оградување

BlackRock Capital Appreciation Fund Investor A Shares

37,83 $

MDFGX0,27 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,30 $

MDGCX0,64 %

iShares S&P 500 Index Fund Investor P Shares

709,61 $

BSPPX0,53 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,57 $

MDRFX1,17 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,11 $

MDBAX0,95 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,12 $

MDLOX0,37 %

BlackRock Advantage Large Cap Value Fund Investor A Shares

30,70 $

MDLVX0,82 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,96 $

MDDCX1,41 %

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,11 $

BAGPX0,53 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75 %

Заеднички фонд

Прет. посл. цена

21,17 $

Поврат за тековна година до денешен датум

25,33 %

Стапка на вкупни трошоци

0,73 %

Morningstar оцена

Нето средства

1,64 милј. USD

Принос

0,57 %

Влезна провизија

5,25 %

Датум на создавање

22.12.1999 г.

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