BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) цена на заеднички фонд и вести

Почетна страницаMCBAX • Заеднички фонд

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

26 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,08 $

Поврат за тековна година до денешен датум

24,00 %

Стапка на вкупни трошоци

1,64 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

10,55 мил. USD

Принос

1,70 %

Влезна провизија

Датум на создавање

21 окт. 1994 г.

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