Preços e notícias sobre o fundo mútuo BlackRock Large Cap Focus Value Fund Class K (MBVKX): Google Finanças

Página inicialMBVKX • Fundo Mútuo

BlackRock Large Cap Focus Value Fund Class K

$ 19,99

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,77

Retorno acumulado no ano

3,93%

Proporção de despesas

0,48%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

10,63 mi USD

Rendimento

1,88%

Taxa de ingresso

Data de lançamento

4 de fev. de 2015

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