BlackRock Mid-Cap Value Fund Class K (MJRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMJRFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Class K

23,83 $

01-27 · USD · MUTF · Atsisakymas

BlackRock High Equity Income Fund Investor A Shares

25,89 $

BMEAX0,43 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,00 %

BlackRock High Equity Income Fund Institutional Shares

30,95 $

BMCIX0,42 %

BlackRock Large Cap Focus Value Fund Institutional Shares

21,17 $

MABAX0,43 %

BlackRock Equity Dividend Fund K Shares

21,52 $

MKDVX0,00 %

BlackRock Mid-Cap Value Fund Institutional Shares

23,83 $

MARFX0,00 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36 %

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,83 $

Grąža nuo einamųjų metų pradžios

13,79 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

122,86 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2018-01-25

Rinkos naujienos

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