BlackRock Mid-Cap Value Fund Class K (MJRFX) цена на заеднички фонд и вести

Почетна страницаMJRFX • Заеднички фонд

BlackRock Mid-Cap Value Fund Class K

22,93 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,77 $

Поврат за тековна година до денешен датум

5,30 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

145,00 М USD

Принос

1,77 %

Влезна провизија

Датум на создавање

25 јан. 2018 г.

Вести за пазарот

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