BlackRock Natural Resources Trust Institutional Shares (MAGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAGRX • Ieguldījumu fonds

BlackRock Natural Resources Trust Institutional Shares

30,15 $

29. janv. · USD · MUTF · Atruna

BlackRock Natural Resources Trust Investor C Shares

17,20 $

MCGRX0,058%

BlackRock Natural Resources Trust Investor A Shares

27,71 $

MDGRX0,036%

BlackRock Capital Appreciation Fund Investor A Shares

37,73 $

MDFGX0,79%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,47 $

SHSSX0,69%

BlackRock Equity Dividend Fund Institutional Shares

19,81 $

MADVX0,20%

BlackRock Equity Dividend Fund Investor A Shares

19,70 $

MDDVX0,20%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 $

BFMSX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,34 $

SHSAX0,70%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,49 $

MABAX0,26%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 $

MALOX0,00%

Ieguldījumu fonds

Slēgšanas kurss

30,17 $

Peļņa no gada sākuma

-3,30%

Izdevumu koeficients

0,90%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

67,33 milj. USD

Peļņa

3,24%

Komisija

Ieviešanas datums

1988. gada 24. okt.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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