BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) verð á verðbréfasjóðum og fréttir

HeimBDSAX • Verðbréfasjóður

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,65 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,95 $

MDSPX1,59%

Invesco Main Street Small Cap Fund Class A

23,51 $

OSCAX1,60%

AQR Small Cap Multi-Style Fund Class N

19,93 $

QSMNX1,53%

Fidelity Small Cap Discovery Fund

24,41 $

FSCRX1,71%

Fidelity Stock Selector Small Cap Fund

47,30 $

FDSCX1,05%

Fidelity Small Cap Stock Fund

19,39 $

FSLCX1,47%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

27,33 $

TQSMX1,45%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,32 $

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,77 $

BMGAX1,78%

BlackRock Mid-Cap Value Fund Investor A Shares

21,57 $

MDRFX1,13%

Verðbréfasjóður

Við síðustu lokun

21,31 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

673,54 m. USD

Ávöxtun

0,45%

Söluþóknun

5,25%

Upphafsdagur

14. mar. 2013

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