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

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(%)

US0919288128

CMVIX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

30,31 USD

NAV pro Aktie | 10/09/2026

01/06/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

CMVIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

Russell 1000 Growth Index

Benchmark

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

1.107,95 Mio. USD

Aktien-Anlageklasse Volumen | 10/09/2026

Nein

UCITS

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Kurse (CMVIX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

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 profile

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 NAV 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.