BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDBAX • ກອງທຶນຮວມ

BlackRock Large Cap Focus Value Fund Investor A Shares

$20,44

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,54

MDLOX0,049%

BlackRock Equity Dividend Fund Investor A Shares

$21,40

MDDVX0,47%

Putnam Large Cap Value Fund Class R6

$40,48

PEQSX0,40%

Fidelity Series Stock Selector Large Cap Value Fund

$15,02

FBLEX0,40%

Nuveen Large Cap Value Fund Premier Class

$24,82

TRCPX0,57%

TCW Relative Value Large Cap Fund Class N

$15,25

TGDVX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

870,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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37 ນາທີກ່ອນ

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