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

19,99 $

16. мар · USD · MUTF · Одрицање одговорности

BlackRock Mid-Cap Value Fund Investor C Shares

13,43 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,32 $

MCBAX1,14%

BlackRock Mid-Cap Value Fund Class R

16,05 $

MRRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 $

MDBAX1,15%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,09 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,14 $

MRDVX0,00%

Инвестициони фонд

Претходно закључено

19,77 $

Повраћај од почетка године

3,93%

Коефицијент трошкова

0,48%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

10,63 мил. USD

Добит

1,88%

Улазна провизија

Датум почетка

4. 2. 2015.

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