BlackRock Large Cap Focus Value Fund R Shares (MRBVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRBVX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund R Shares

17,11 $

01-27 · USD · MUTF · Atsisakymas

BlackRock High Equity Income Fund Investor A Shares

25,88 $

BMEAX0,039 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,92 $

MDRFX0,23 %

BlackRock Equity Dividend Fund Institutional Shares

21,52 $

MADVX0,093 %

BlackRock Equity Dividend Fund Investor A Shares

21,39 $

MDDVX0,093 %

BlackRock Mid-Cap Value Fund Institutional Shares

23,77 $

MARFX0,25 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,04 $

MCRFX0,28 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,16 $

MCBAX0,21 %

BlackRock Mid-Cap Value Fund Class R

16,77 $

MRRFX0,24 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,50 $

MDBAX0,15 %

BlackRock Equity Dividend Fund Investor C Shares

19,70 $

MCDVX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,07 $

Grąža nuo einamųjų metų pradžios

24,56 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,03 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-03

Rinkos naujienos

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.DJI

0,83 %