BlackRock Large Cap Focus Value Fund Class K (MBVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMBVKX • vzajemni sklad

BlackRock Large Cap Focus Value Fund Class K

21,18 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,10 $

Donos v tekočem letu

25,50 %

Razmerje stroškov

0,48 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,26 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2015

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