CMVIX - BlackRock Advantage Large Cap Growth Fund Institutional (USD) (US0919288128)

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(%)

US0919288128

CMVIX ISIN

投資信託（MF）

ファンドのタイプ

BlackRock

プロバイダー

26.73 USD

一口当たり純資産価値（NAV） | 2026/04/02

1993/06/01

設定日

1 年回

配当支払い

CIOXXX

CFI

CMVIX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Growth Shares

セクター

USA

投資家所在地

Russell 1000 Growth Index

ベンチマーク

0.62 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The BlackRock Advantage Large Cap Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

CMVIX プロファイル

The BlackRock Advantage Large Cap Growth Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.06.1993 with unique ISIN - US0919288128. Main exchange is OTC Mutual Funds and ticker symbol is CMVIX. The total expense ratio is 0.62%. The BlackRock Advantage Large Cap Growth Fund Institutional (USD) pays dividends 1 time(s) per year.