BlackRock Large Cap Focus Value Fund Class K (MBVKX) – cena podielového fondu a novinky

DomovMBVKX • podielový fond

BlackRock Large Cap Focus Value Fund Class K

21,18 $

26. 1. · USD · MUTF · Vylúčenie

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36 %

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,00 %

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 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,00 %

Podielový fond

Predch. zatv. cena

21,10 $

Návratnosť od začiatku tohto roka

25,50 %

Pomer nákladov

0,48 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

9,26 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

4. 2. 2015

Novinky na trhu

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