Prețul fondului de investiții BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) și noutăți

Pagina de pornireMDBAX • Fond de investiții

BlackRock Large Cap Focus Value Fund Investor A Shares

20,33 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,53 $

MDLOX0,24 %

BlackRock Equity Dividend Fund Investor A Shares

21,30 $

MDDVX0,38 %

Putnam Large Cap Value Fund Class R6

40,32 $

PEQSX0,15 %

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27 %

Nuveen Large Cap Value Fund Premier Class

24,68 $

TRCPX0,16 %

TCW Relative Value Large Cap Fund Class N

15,25 $

TGDVX0,66 %

Fond de investiții

Închidere anterioară

20,31 $

Rentabilitate la zi

25,01 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

870,41 mil. USD

Randament

1,70 %

Alimentare anticipată

5,25 %

Data de începere

21 oct. 1994

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