BlackRock Large Cap Focus Value Fund R Shares (MRBVX) Цена на взаимен фонд и новини

Начална страницаMRBVX • Взаимен фонд

BlackRock Large Cap Focus Value Fund R Shares

16,92 $

24.04 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

25,55 $

BMEAX0,23%

BlackRock Mid-Cap Value Fund Investor A Shares

21,85 $

MDRFX0,46%

BlackRock Equity Dividend Fund Institutional Shares

21,94 $

MADVX0,23%

BlackRock Equity Dividend Fund Investor A Shares

21,80 $

MDDVX0,27%

BlackRock Mid-Cap Value Fund Institutional Shares

23,71 $

MARFX0,50%

BlackRock Mid-Cap Value Fund Investor C Shares

13,97 $

MCRFX0,50%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,99 $

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,71 $

MRRFX0,48%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,30 $

MDBAX0,34%

BlackRock Equity Dividend Fund Investor C Shares

20,08 $

MCDVX0,25%

Взаимен фонд

Цена при затв. на предх. ден

16,98 $

Възвръщаемост от началото на годината до днешна дата

-3,66%

Разходен коефициент

1,20%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,07 млн. USD

Доходност

1,78%

Начална такса

Начална дата

3.01.2003 г.

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