BlackRock Mid-Cap Value Fund Class K (MJRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMJRFX • ກອງທຶນຮວມ

BlackRock Mid-Cap Value Fund Class K

$22,93

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Equity Dividend Fund Institutional Shares

$20,98

MADVX0,48%

BlackRock Equity Dividend Fund Investor A Shares

$20,84

MDDVX0,48%

BlackRock High Equity Income Fund Institutional Shares

$29,52

BMCIX0,54%

BlackRock Large Cap Focus Value Fund Institutional Shares

$20,13

MABAX0,75%

BlackRock Equity Dividend Fund K Shares

$20,96

MKDVX0,48%

BlackRock Mid-Cap Value Fund Institutional Shares

$22,93

MARFX0,75%

BlackRock High Equity Income Fund Investor A Shares

$24,70

BMEAX0,57%

BlackRock Mid-Cap Value Fund Investor C Shares

$13,53

MCRFX0,74%

BlackRock Large Cap Focus Value Fund Investor C Shares

$13,42

MCBAX0,75%

BlackRock Mid-Cap Value Fund Class R

$16,17

MRRFX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

145,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

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