Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Class K (MBVKX)

Faqja kryesoreMBVKX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Class K

20,14 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor C Shares

13,53 USD

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,42 USD

MCBAX0,75%

BlackRock Mid-Cap Value Fund Class R

16,17 USD

MRRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,70 USD

BMEAX0,57%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,45 USD

MDBAX0,73%

BlackRock Mid-Cap Value Fund Investor A Shares

21,13 USD

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,98 USD

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,18 USD

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,84 USD

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,24 USD

MRDVX0,00%

Fond i përbashkët

Mbyllja e fundit

19,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,63 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

4 shk 2015

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