BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Sijoitusrahastokurssit ja uutiset

EtusivuMDBAX • Sijoitusrahasto

BlackRock Large Cap Focus Value Fund Investor A Shares

19,12 $

18.3. · USD · MUTF · Vastuuvapauslauseke

BlackRock High Equity Income Fund Investor A Shares

24,32 $

BMEAX1,54 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX1,85 %

BlackRock Equity Dividend Fund Investor A Shares

20,51 $

MDDVX1,58 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 $

MCRFX1,92 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,19 $

MCBAX1,71 %

BlackRock Mid-Cap Value Fund Class R

15,87 $

MRRFX1,86 %

BlackRock Equity Dividend Fund Institutional Shares

20,65 $

MADVX1,57 %

BlackRock Equity Dividend Fund Investor C Shares

18,88 $

MCDVX1,56 %

BlackRock Equity Dividend Fund R Shares

20,90 $

MRDVX1,60 %

BlackRock Equity Dividend Fund Service Shares

20,50 $

MSDVX1,54 %

Sijoitusrahasto

Viimeisin päätös

19,45 $

YTD-tuotto

3,92 %

Kulukerroin

0,82 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

889,15 milj. USD

Tuotto

1,65 %

Etukäteispalkkio

5,25 %

Perustamispäivä

21.10.1994

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