BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMCBAX • Ieguldījumu fonds

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

26. janv. · USD · MUTF · Atruna

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,00%

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,00%

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 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,83 $

MRDVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,08 $

Peļņa no gada sākuma

24,00%

Izdevumu koeficients

1,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,55 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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