Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX)

Faqja kryesoreMASPX • Fond i përbashkët

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Institutional Shares

43,38 USD

MAFGX0,69%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,18 USD

MABAX0,68%

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 USD

MAGCX0,00%

BlackRock Sustainable Balanced Fund Institutional Shares

26,15 USD

MACPX0,077%

BlackRock EuroFund Institutional Shares

21,35 USD

MAEFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

19,46 USD

MADVX0,00%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,34 USD

MALRX0,18%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,00 USD

MAPCX0,00%

iMGP High Income Fund Institutional Class

9,92 USD

MAHIX0,00%

BlackRock Total Return Fund Institutional Shares

9,71 USD

MAHQX0,21%

Fond i përbashkët

Mbyllja e fundit

30,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,12%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

107,19 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

5 maj 1978

Lajmet nga tregu

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