តម្លៃសង្គហធន BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) និងព័ត៌មាន

ទំព័រដើមMDBAX • សង្គហធន

BlackRock Large Cap Focus Value Fund Investor A Shares

19.12$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Equity Dividend Fund Investor A Shares

20.51$

MDDVX1.58%

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 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%

សង្គហធន

បិទពីមុន

19.45$

ផលចំណេញ YTD

3.92%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

889.15 លាន USD

លទ្ធផល

1.65%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 តុលា 1994

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