BlackRock Natural Resources Trust Institutional Shares (MAGRX) цена на заеднички фонд и вести

Почетна страницаMAGRX • Заеднички фонд

BlackRock Natural Resources Trust Institutional Shares

30,15 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,17 $

Поврат за тековна година до денешен датум

-3,30 %

Стапка на вкупни трошоци

0,90 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

67,33 мил. USD

Принос

3,24 %

Влезна провизија

Датум на создавање

24.10.1988 г.

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