BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCBAX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Investor C Shares

13,32 $

03-16 · USD · MUTF · Atsisakymas

BlackRock Mid-Cap Value Fund Investor C Shares

13,43 $

MCRFX0,75 %

BlackRock Mid-Cap Value Fund Class R

16,05 $

MRRFX0,75 %

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 $

MDRFX0,72 %

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX1,02 %

BlackRock Equity Dividend Fund Investor C Shares

19,09 $

MCDVX1,01 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Equity Dividend Fund R Shares

21,14 $

MRDVX1,00 %

BlackRock Equity Dividend Fund Service Shares

20,72 $

MSDVX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,17 $

Grąža nuo einamųjų metų pradžios

3,76 %

Išlaidų rodiklis

1,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,35 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

1994-10-21

Rinkos naujienos

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