BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX) цена на заеднички фонд и вести

Почетна страницаMALVX • Заеднички фонд

BlackRock Advantage Large Cap Value Fund Institutional Shares

32,82 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,72 $

Поврат за тековна година до денешен датум

16,74 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

206,24 М USD

Принос

1,48 %

Влезна провизија

Датум на создавање

22.12.1999

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