BlackRock Natural Resources Trust Institutional Shares (MAGRX) – cena podielového fondu a novinky

DomovMAGRX • podielový fond

BlackRock Natural Resources Trust Institutional Shares

30,15 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,17 $

Návratnosť od začiatku tohto roka

-3,30 %

Pomer nákladov

0,90 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

67,33 mil. USD

Výnos

3,24 %

Vstupný poplatok

Dátum založenia

24. 10. 1988

Novinky na trhu

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