Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Class K (MJRFX)

Faqja kryesoreMJRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Class K

23,78 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Investor A Shares

25,88 USD

BMEAX0,039%

BlackRock Equity Dividend Fund Institutional Shares

21,52 USD

MADVX0,093%

BlackRock Equity Dividend Fund Investor A Shares

21,39 USD

MDDVX0,093%

BlackRock High Equity Income Fund Institutional Shares

30,94 USD

BMCIX0,032%

BlackRock Large Cap Focus Value Fund Institutional Shares

21,21 USD

MABAX0,19%

BlackRock Equity Dividend Fund K Shares

21,50 USD

MKDVX0,093%

BlackRock Mid-Cap Value Fund Institutional Shares

23,77 USD

MARFX0,25%

BlackRock Mid-Cap Value Fund Investor C Shares

14,04 USD

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,16 USD

MCBAX0,21%

BlackRock Mid-Cap Value Fund Class R

16,77 USD

MRRFX0,24%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,79%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

122,86 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

25 jan 2018

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