Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) – Google Finance

Financije

Početna stranicaMDRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Investor A Shares

21,45 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Mid-Cap Value Fund Class A

24,04 $

MAIMX1,23 %

Invesco Value Opportunities Fund Class A

24,40 $

VVOAX1,37 %

Lord Abbett Mid Cap Stock Fund Class A

34,51 $

LAVLX0,29 %

BlackRock Balanced Fund Investor A Shares

27,59 $

MDCPX0,25 %

Fidelity OTC Portfolio

24,69 $

FOCPX0,28 %

Putnam Large Cap Value Fund Class A

39,83 $

PEYAX1,09 %

Calvert Core Bond Fund Class A

15,99 $

CLDAX0,13 %

Janus Henderson Balanced Fund Class T

48,74 $

JABAX0,021 %

Madison Dividend Income Fund Class Y

24,62 $

BHBFX1,20 %

Vanguard High-Yield Tax-Exempt Fund

10,69 $

VWAHX0,19 %

Preth. zaklj. cijena

21,45 $

Povrat za tekuću godinu

13,43 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

285,67 mil. USD

Prinos

1,72 %

Ulazna naknada

5,25 %

Datum pokretanja

1. velj 1995.

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The Wall Street Journal

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