BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX) 共同基金价格和资讯

首页MALVX • 共同基金

BlackRock Advantage Large Cap Value Fund Institutional Shares

$31.64

1月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.76

年初至今回报率

15.46%

费用比率

0.54%

晨星评级

净资产

2.09亿 USD

收益

1.44%

初期认购费

成立日

1999年12月22日

市场资讯

1.29 田生说交易黄金迎来关键日，道指迎来波段机会！

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1天前

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0.53%