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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMBVKX • ກອງທຶນຮວມ

BlackRock Large Cap Focus Value Fund Class K

$21,18

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2015

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