BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) Цена на взаимен фонд и новини

Начална страницаMCBAX • Взаимен фонд

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

26.01 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,28%

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%

BlackRock Equity Dividend Fund R Shares

21,83 $

MRDVX0,55%

Взаимен фонд

Цена при затв. на предх. ден

14,08 $

Възвръщаемост от началото на годината до днешна дата

24,00%

Разходен коефициент

1,64%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

10,55 млн. USD

Доходност

1,70%

Начална такса

Начална дата

21.10.1994 г.

Пазарни новини

Nasdaq

преди 46 минути

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