Цена заједничког фонда BlackRock Large Cap Focus Value Fund Class K (MBVKX) и новости

ПочетнаMBVKX • Узајамни фонд

BlackRock Large Cap Focus Value Fund Class K

21,18 $

26. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,10 $

Повраћај од почетка године

25,50%

Коефицијент трошкова

0,48%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

9,26 мил. USD

Добит

1,95%

Улазна провизија

Датум почетка

4. 2. 2015.

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