BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) цена на заеднички фонд и вести

Почетна страницаMCRFX • Заеднички фонд

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

26 јан. · USD · MUTF · Оградување

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36 %

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

14,04 $

Поврат за тековна година до денешен датум

12,58 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

17,83 мил. USD

Принос

1,93 %

Влезна провизија

Датум на создавање

1 фев. 1995 г.

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