BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) Cena vzajemnega sklada in novice

Domača stranCMVIX • vzajemni sklad

BlackRock Advantage Large Cap Growth Fund Institutional Shares

26,72 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,90 $

Donos v tekočem letu

21,74 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

678,19 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

Začetni datum

1. jun. 1993

Borzne novice

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