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

21,18 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 USD

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 USD

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,81 USD

MRRFX0,00%

BlackRock Large Cap Focus Value Fund R Shares

17,07 USD

MRBVX0,35%

BlackRock High Equity Income Fund Investor A Shares

25,89 USD

BMEAX0,43%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,47 USD

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,97 USD

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,54 USD

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,72 USD

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,41 USD

MDDVX0,00%

Fond i përbashkët

Mbyllja e fundit

21,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,50%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,26 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

4 shk 2015

Lajmet nga tregu

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