Investeerimisfondi BlackRock Large Cap Focus Value Fund Class K (MBVKX) osaku hind ja uudised

AvalehtMBVKX • Investeerimisfond

BlackRock Large Cap Focus Value Fund Class K

21,18 $

26. jaan · USD · MUTF · Välistus

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,00%

BlackRock Large Cap Focus Value Fund R Shares

17,07 $

MRBVX0,35%

BlackRock High Equity Income Fund Investor A Shares

25,89 $

BMEAX0,43%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,47 $

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,97 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,10 $

Tulusus sel aastal

25,50%

Kulumäär

0,48%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

9,26 mln USD

Tootlus

1,95%

Väljalasketasu

Asutamiskuupäev

4. veebr 2015

Börsiuudised

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