BlackRock Mid-Cap Value Fund Class K (MJRFX) 共同基金价格和资讯

首页MJRFX • 共同基金

BlackRock Mid-Cap Value Fund Class K

$22.93

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.77

年初至今回报率

5.30%

费用比率

0.70%

类别

US Equity Mid Cap

晨星评级

净资产

1.45亿 USD

收益

1.77%

初期认购费

成立日

2018年1月25日

市场资讯

新浪财经

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