BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares（CMGIX）投資信託の基準価額、ニュース

ホームCMGIX • 投資信託

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$36.06

12月31日 · USD · MUTF · 免責条項

Schwab Select Large Cap Growth Fund

$25.83

LGILX0.77%

BlackRock Capital Appreciation Fund Investor A Shares

$34.79

MDFGX0.80%

BlackRock Mid-Cap Growth Equity Portfolio Class K

$36.36

BMGKX1.17%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70.41

SHSSX0.41%

BlackRock Equity Dividend Fund Institutional Shares

$20.84

MADVX0.71%

Fidelity Advisor Equity Growth Fund - Class I

$26.61

EQPGX0.63%

BlackRock Mid-Cap Value Fund Institutional Shares

$22.82

MARFX0.78%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.34

MDFOX0.68%

BlackRock Inflation Protected Bond Fund Institutional Shares

$9.81

BPRIX0.30%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$20.40

MALOX0.39%

投資信託

前日の終値

$36.49

年初来リターン

1.93%

経費率

0.80%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

30.62億 USD

初期販売手数料

設定日

1996/12/27

ニューストピック

Seeking Alpha

1 日前

BlackRock Mid-Cap Growth Equity Fund Q3 2025 Commentary (CMGIX)