MDSPX - BlackRock Advantage SMID Cap Fund Investor A (USD) (US09252L1098)

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(%)

US09252L1098

MDSPX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

35,39 USD

每股资产净值 | 2026-08-10

1994-10-21

成立日期

2 每年的次数

股息的支付

CIOXMX

CFI

MDSPX

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

Russell 2500 Total Return Index

基准

0.73 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MDSPX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Advantage SMID Cap Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

MDSPX profile

The BlackRock Advantage SMID Cap Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.10.1994 with unique ISIN - US09252L1098. Main exchange is NAV and ticker symbol is MDSPX. The total expense ratio is 0.73%. The BlackRock Advantage SMID Cap Fund Investor A (USD) pays dividends 2 time(s) per year.

该基金其他股票

BlackRock Advantage SMID Cap Fund Institutional (USD)

BlackRock Advantage SMID Cap Fund Investor C (USD)

BlackRock Advantage SMID Cap Fund K (USD)

BlackRock Advantage SMID Cap Fund R (USD)

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