Çmimi dhe lajme për fondin e përbashkët BlackRock Natural Resources Trust Institutional Shares (MAGRX)

Faqja kryesoreMAGRX • Fond i përbashkët

BlackRock Natural Resources Trust Institutional Shares

30,15 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Natural Resources Trust Investor C Shares

17,20 USD

MCGRX0,058%

BlackRock Natural Resources Trust Investor A Shares

27,71 USD

MDGRX0,036%

BlackRock Capital Appreciation Fund Investor A Shares

37,73 USD

MDFGX0,79%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,47 USD

SHSSX0,69%

BlackRock Equity Dividend Fund Institutional Shares

19,81 USD

MADVX0,20%

BlackRock Equity Dividend Fund Investor A Shares

19,70 USD

MDDVX0,20%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 USD

BFMSX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,34 USD

SHSAX0,70%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,49 USD

MABAX0,26%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 USD

MALOX0,00%

Fond i përbashkët

Mbyllja e fundit

30,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,30%

Raporti i shpenzimit

0,90%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

67,33 mln USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

24 tet 1988

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