Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Faqja kryesoreMDRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,30 USD

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 USD

BMGAX1,95%

BlackRock Energy Opportunities Fund Investor A Class

17,92 USD

BACAX0,50%

BlackRock Technology Opportunities Fund Investor A Shares

67,80 USD

BGSAX1,97%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 USD

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

12,15 USD

BCSAX0,90%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 USD

BDSAX1,01%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 USD

SHSAX0,98%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,01 USD

MDDCX2,60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 USD

MDLOX1,11%

Fond i përbashkët

Mbyllja e fundit

20,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

300,62 mln USD

Rendimenti

1,64%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

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