Investeerimisfondi BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) osaku hind ja uudised – Google Finance

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AvalehtMDRFX • Investeerimisfond

BlackRock Mid-Cap Value Fund Investor A Shares

22,02 $

15. jaan · USD · MUTF · Välistus

Victory Integrity Mid-Cap Value Fund Class A

24,98 $

MAIMX1,13%

Invesco Value Opportunities Fund Class A

24,87 $

VVOAX1,14%

Lord Abbett Mid Cap Stock Fund Class A

34,96 $

LAVLX0,63%

BlackRock Balanced Fund Investor A Shares

27,70 $

MDCPX0,14%

Fidelity OTC Portfolio

24,53 $

FOCPX0,33%

Putnam Large Cap Value Fund Class A

40,46 $

PEYAX0,42%

Calvert Core Bond Fund Class A

15,98 $

CLDAX0,12%

Janus Henderson Balanced Fund Class T

48,60 $

JABAX0,27%

Madison Dividend Income Fund Class Y

25,44 $

BHBFX0,47%

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,96 $

Tulusus sel aastal

13,43%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

285,67 mln USD

Tootlus

1,72%

Väljalasketasu

5,25%

Asutamiskuupäev

1. veebr 1995

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