BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) – cena podielového fondu a novinky

DomovCMVIX • podielový fond

BlackRock Advantage Large Cap Growth Fund Institutional Shares

26,72 $

27. 9. · USD · MUTF · Vylúčenie

Northern Global Sustainability Index Fund Class K

24,25 $

NSRKX0,41 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,97 $

BMCAX0,68 %

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12 %

Teberg Fund

24,80 $

TEBRX0,56 %

Manning & Napier Rainier International Discovery Series Class I

24,58 $

RAIIX1,05 %

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX0,91 %

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11 %

BlackRock Advantage Large Cap Growth Fund Investor C Shares

19,39 $

BMCCX0,72 %

BlackRock Advantage Large Cap Growth Fund Class K

26,72 $

BMCKX0,71 %

Fidelity Advisor Utilities Fund - Class M

47,10 $

FAUFX1,12 %

Podielový fond

Predch. zatv. cena

26,90 $

Návratnosť od začiatku tohto roka

21,74 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

678,19 mil. USD

Výnos

0,15 %

Vstupný poplatok

Dátum založenia

1. 6. 1993

Novinky na trhu

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