BlackRock Capital Appreciation Fund Investor A Shares (MDFGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDFGX • Investiciniai fondai

BlackRock Capital Appreciation Fund Investor A Shares

30,63 $

03-27 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Investor A Shares

20,00 $

MDDVX1,38 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,38 $

MDLOX0,77 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,07 $

SHSAX1,81 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,25 $

MDLRX1,76 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,41 $

MDGCX1,23 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,49 $

MDBAX1,70 %

BlackRock High Equity Income Fund Investor A Shares

23,66 $

BMEAX1,33 %

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,10 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

27,48 $

BMGAX2,24 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,47 $

BPRAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,34 $

Grąža nuo einamųjų metų pradžios

−3,97 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,07 mlrd. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-12-31

Aktualios naujienos

Seeking Alpha

prieš 22 valandas

BlackRock Capital Appreciation Fund Q4 2025 Commentary (MAFGX)