Цена заједничког фонда BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) и новости

ПочетнаMCBAX • Узајамни фонд

BlackRock Large Cap Focus Value Fund Investor C Shares

13,32 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,17 $

Повраћај од почетка године

3,76%

Коефицијент трошкова

1,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

11,35 мил. USD

Добит

1,65%

Улазна провизија

Датум почетка

21. 10. 1994.

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