តម្លៃសង្គហធន BlackRock Advantage Small Cap Core Fund Class K (BDSKX) និងព័ត៌មាន

ទំព័រដើមBDSKX • សង្គហធន

BlackRock Advantage Small Cap Core Fund Class K

18.93$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

iShares MSCI EAFE International Index Fund Class K

15.46$

BTMKX0.00%

iShares Russell Mid-Cap Index Fund Class K

15.32$

BRMKX0.00%

Loomis Sayles Investment Grade Bond Fund Class N

9.71$

LGBNX0.21%

First Eagle Global Fund Class R6

68.47$

FEGRX0.51%

Fidelity Advisor Capital & Income Fund - Class Z

11.15$

FIQTX0.27%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19.83$

GSIYX0.51%

John Hancock Global Shareholder Yield Fund Class R6

11.60$

JGRSX0.69%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18.91$

BDSIX0.27%

BlackRock Advantage Small Cap Core Fund Investor A Shares

18.78$

BDSAX0.27%

BlackRock Advantage Small Cap Core Fund Investor C Shares

18.15$

BDSCX0.33%

សង្គហធន

បិទពីមុន

18.87$

ផលចំណេញ YTD

11.96%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Equity Small Cap

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ទ្រព្យសុទ្ធ

1.23 ប៊ីលាន USD

លទ្ធផល

0.81%

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