Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)

Faqja kryesoreMDLVX • Fond i përbashkët

BlackRock Advantage Large Cap Value Fund Investor A Shares

30,70 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,10 USD

BMCAX0,50%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,27 USD

MDLRX0,47%

BlackRock Capital Appreciation Fund Investor A Shares

37,83 USD

MDFGX0,27%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,30 USD

MDGCX0,64%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,74 USD

BMGAX1,44%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,92 USD

MDFOX0,38%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

14,17 USD

CSGEX1,21%

Fond i përbashkët

Mbyllja e fundit

30,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,15%

Raporti i shpenzimit

0,79%

Vlerësimi i Morningstar

Aktive neto

393,16 mln USD

Rendimenti

1,25%

Parapagesa

5,25%

Data e fillimit

22 dhj 1999

Lajmet nga tregu

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