BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX) verð á verðbréfasjóðum og fréttir

HeimMALVX • Verðbréfasjóður

BlackRock Advantage Large Cap Value Fund Institutional Shares

32,82 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,84 $

MALRX0,40%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,54 $

BDSIX0,32%

BlackRock Capital Appreciation Fund Institutional Shares

42,34 $

MAFGX0,33%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,70 $

MASPX0,17%

BlackRock EuroFund Institutional Shares

22,41 $

MAEFX0,80%

BlackRock Advantage Global Fund, Inc.Institutional Shares

30,16 $

MAGCX0,27%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,95 $

MABAX0,14%

BlackRock Total Return Fund Institutional Shares

10,18 $

MAHQX0,29%

iShares MSCI EAFE International Index Fund Institutional Shares

17,14 $

MAIIX0,23%

BlackRock Sustainable Balanced Fund Institutional Shares

27,65 $

MACPX0,11%

Verðbréfasjóður

Við síðustu lokun

32,72 $

Ávöxtun á árinu

16,74%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

206,24 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

22. des. 1999

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