Investeerimisfondi BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) osaku hind ja uudised

AvalehtMDBAX • Investeerimisfond

BlackRock Large Cap Focus Value Fund Investor A Shares

19,12 $

18. märts · USD · MUTF · Välistus

BlackRock High Equity Income Fund Investor A Shares

24,32 $

BMEAX1,54%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,51 $

MDDVX0,00%

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,19 $

MCBAX1,71%

BlackRock Mid-Cap Value Fund Class R

15,87 $

MRRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,65 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

18,88 $

MCDVX0,00%

BlackRock Equity Dividend Fund R Shares

20,90 $

MRDVX0,00%

BlackRock Equity Dividend Fund Service Shares

20,50 $

MSDVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,45 $

Tulusus sel aastal

3,92%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

889,15 mln USD

Tootlus

1,65%

Väljalasketasu

5,25%

Asutamiskuupäev

21. okt 1994

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