BlackRock Large Cap Focus Value Fund Class K (MBVKX) verð á verðbréfasjóðum og fréttir

HeimMBVKX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Class K

19,99 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Value Fund Investor C Shares

13,43 $

MCRFX0,75%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,32 $

MCBAX1,14%

BlackRock Mid-Cap Value Fund Class R

16,05 $

MRRFX0,75%

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 $

MDBAX1,15%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,72%

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX1,02%

BlackRock Equity Dividend Fund Investor C Shares

19,09 $

MCDVX1,01%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02%

BlackRock Equity Dividend Fund R Shares

21,14 $

MRDVX1,00%

Verðbréfasjóður

Við síðustu lokun

19,77 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

0,48%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,63 m. USD

Ávöxtun

1,88%

Söluþóknun

Upphafsdagur

4. feb. 2015

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