BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX) Цена на взаимен фонд и новини

Начална страницаMALVX • Взаимен фонд

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,64 $

28.01 · USD · MUTF · Отказ от отговорност

BlackRock Advantage Small Cap Growth Fund Institutional Shares

22,32 $

PSGIX1,13%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,77 $

MALRX1,11%

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,14 $

BDSIX0,63%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 $

MASPX0,81%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,54 $

MABAX0,71%

iShares MSCI EAFE International Index Fund Institutional Shares

15,96 $

MAIIX0,063%

BlackRock EuroFund Institutional Shares

21,91 $

MAEFX0,81%

BlackRock Capital Appreciation Fund Institutional Shares

44,43 $

MAFGX2,44%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 $

MAGCX0,78%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 $

MAPCX0,61%

Взаимен фонд

Цена при затв. на предх. ден

31,76 $

Възвръщаемост от началото на годината до днешна дата

15,46%

Разходен коефициент

0,54%

Рейтинг по Morningstar

Нетни активи

208,76 млн. USD

Доходност

1,44%

Начална такса

Начална дата

22.12.1999 г.

Пазарни новини

Money.bg

преди 9 часа

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