Цена заједничког фонда BlackRock Mid-Cap Value Fund Class K (MJRFX) и новости

ПочетнаMJRFX • Узајамни фонд

BlackRock Mid-Cap Value Fund Class K

23,83 $

26. јан · USD · MUTF · Одрицање одговорности

BlackRock High Equity Income Fund Investor A Shares

25,89 $

BMEAX0,43%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,51%

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,52%

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 $

MKDVX0,51%

BlackRock Mid-Cap Value Fund Institutional Shares

23,83 $

MARFX0,29%

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,81 $

MRRFX0,24%

Инвестициони фонд

Претходно закључено

23,76 $

Повраћај од почетка године

13,79%

Коефицијент трошкова

0,70%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

122,86 мил. USD

Добит

1,86%

Улазна провизија

Датум почетка

25. 1. 2018.

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