BlackRock Large Cap Focus Value Fund Class K (MBVKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMBVKX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Class K

21,18 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,10 $

Grąža nuo einamųjų metų pradžios

25,50 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

9,26 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-04

Rinkos naujienos

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