BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBDSIX • Verðbréfasjóður

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,98 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Technology Opportunities Fund Class K

78,23 $

BTEKX0,77%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,78 $

TMDIX1,06%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18%

Janus Henderson Global Technology and Innovation Fund Class S

61,87 $

JATSX0,67%

AMG TimesSquare Mid Cap Growth Fund Class I

16,64 $

TQMIX1,07%

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33%

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32%

UBS U.S. Allocation Fund Class P

52,30 $

PWTYX0,59%

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32%

Verðbréfasjóður

Við síðustu lokun

20,13 $

Ávöxtun á árinu

14,26%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,67 ma. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

14. mar. 2013

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