BlackRock Large Cap Focus Value Fund Class K (MBVKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMBVKX • ກອງທຶນຮວມ

BlackRock Large Cap Focus Value Fund Class K

$20,14

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Mid-Cap Value Fund Investor C Shares

$13,53

MCRFX0,74%

BlackRock Large Cap Focus Value Fund Investor C Shares

$13,42

MCBAX0,75%

BlackRock Mid-Cap Value Fund Class R

$16,17

MRRFX0,75%

BlackRock High Equity Income Fund Investor A Shares

$24,70

BMEAX0,57%

BlackRock Large Cap Focus Value Fund Investor A Shares

$19,45

MDBAX0,73%

BlackRock Mid-Cap Value Fund Investor A Shares

$21,13

MDRFX0,71%

BlackRock Equity Dividend Fund Institutional Shares

$20,98

MADVX0,48%

BlackRock Equity Dividend Fund Investor C Shares

$19,18

MCDVX0,47%

BlackRock Equity Dividend Fund Investor A Shares

$20,84

MDDVX0,48%

BlackRock Equity Dividend Fund R Shares

$21,24

MRDVX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2015

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