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

22,93 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

20,98 USD

MADVX0,48%

BlackRock Equity Dividend Fund Investor A Shares

20,84 USD

MDDVX0,48%

BlackRock High Equity Income Fund Institutional Shares

29,52 USD

BMCIX0,54%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,13 USD

MABAX0,75%

BlackRock Equity Dividend Fund K Shares

20,96 USD

MKDVX0,48%

BlackRock Mid-Cap Value Fund Institutional Shares

22,93 USD

MARFX0,75%

BlackRock High Equity Income Fund Investor A Shares

24,70 USD

BMEAX0,57%

BlackRock Mid-Cap Value Fund Investor C Shares

13,53 USD

MCRFX0,74%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,42 USD

MCBAX0,75%

BlackRock Mid-Cap Value Fund Class R

16,17 USD

MRRFX0,75%

Fond i përbashkët

Mbyllja e fundit

22,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

145,00 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

25 jan 2018

Lajmet nga tregu

galvnews.com

18 minuta më parë

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