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

HeimMBVKX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Class K

21,18 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,24%

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 $

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,51%

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,51%

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,52%

Verðbréfasjóður

Við síðustu lokun

21,10 $

Ávöxtun á árinu

25,50%

Kostnaðarhlutfall

0,48%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

9,26 m. USD

Ávöxtun

1,95%

Söluþóknun

Upphafsdagur

4. feb. 2015

Viðskiptafréttir

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