Preços e notícias sobre o fundo mútuo BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX): Google Finanças

Página inicialMDBAX • Fundo Mútuo

BlackRock Large Cap Focus Value Fund Investor A Shares

$ 19,12

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,45

Retorno acumulado no ano

3,92%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

889,15 mi USD

Rendimento

1,65%

Taxa de ingresso

5,25%

Data de lançamento

21 de out. de 1994

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