Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX)

Faqja kryesoreMCBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 USD

MCRFX0,28%

BlackRock Mid-Cap Value Fund Class R

16,81 USD

MRRFX0,24%

BlackRock Large Cap Focus Value Fund R Shares

17,07 USD

MRBVX0,35%

BlackRock High Equity Income Fund Investor A Shares

25,89 USD

BMEAX0,43%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,47 USD

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,97 USD

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

21,54 USD

MADVX0,51%

BlackRock Equity Dividend Fund Investor C Shares

19,72 USD

MCDVX0,51%

BlackRock Equity Dividend Fund Investor A Shares

21,41 USD

MDDVX0,52%

BlackRock Equity Dividend Fund R Shares

21,83 USD

MRDVX0,55%

Fond i përbashkët

Mbyllja e fundit

14,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,00%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,55 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

21 tet 1994

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