BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX) – cena podielového fondu a novinky

DomovMASPX • podielový fond

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,06 $

6. 6. · USD · MUTF · Vylúčenie

BlackRock Large Cap Focus Value Fund Institutional Shares

20,07 $

MABAX1,01 %

BlackRock Capital Appreciation Fund Institutional Shares

44,34 $

MAFGX0,73 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

28,08 $

MAGCX0,83 %

BlackRock Equity Dividend Fund Institutional Shares

20,31 $

MADVX0,99 %

BlackRock Balanced Fund Institutional Shares

27,24 $

MACPX0,33 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,45 $

MALRX1,04 %

BlackRock Advantage Large Cap Value Fund Institutional Shares

31,25 $

MALVX1,03 %

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

14,48 $

MAPCX0,069 %

BlackRock Total Return Fund Institutional Shares

9,73 $

MAHQX0,61 %

BlackRock Mid-Cap Value Fund Institutional Shares

23,01 $

MARFX0,97 %

Podielový fond

Predch. zatv. cena

28,68 $

Návratnosť od začiatku tohto roka

-9,01 %

Pomer nákladov

0,48 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

94,14 mil. USD

Výnos

0,86 %

Vstupný poplatok

Dátum založenia

5. 5. 1978

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

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