Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX)

Faqja kryesoreMALVX • Fond i përbashkët

BlackRock Advantage Large Cap Value Fund Institutional Shares

32,82 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,84 USD

MALRX0,40%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,54 USD

BDSIX0,32%

BlackRock Capital Appreciation Fund Institutional Shares

42,34 USD

MAFGX0,33%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,70 USD

MASPX0,17%

BlackRock EuroFund Institutional Shares

22,41 USD

MAEFX0,80%

BlackRock Advantage Global Fund, Inc.Institutional Shares

30,16 USD

MAGCX0,27%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,95 USD

MABAX0,14%

BlackRock Total Return Fund Institutional Shares

10,18 USD

MAHQX0,29%

iShares MSCI EAFE International Index Fund Institutional Shares

17,14 USD

MAIIX0,23%

BlackRock Sustainable Balanced Fund Institutional Shares

27,65 USD

MACPX0,11%

Fond i përbashkët

Mbyllja e fundit

32,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,74%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

206,24 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

22 dhj 1999

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