BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMDBAX • મ્યુચ્યુઅલ ફંડ

BlackRock Large Cap Focus Value Fund Investor A Shares

$19.12

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.45

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

88.91 કરોડ USD

ઊપજ

1.65%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

21 ઑક્ટો, 1994

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