Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Class R (MRRFX)

Početna stranicaMRRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Class R

16,17 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

BlackRock High Equity Income Fund Investor A Shares

24,70 $

BMEAX0,57 %

BlackRock Mid-Cap Value Fund Institutional Shares

22,93 $

MARFX0,75 %

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 Large Cap Focus Value Fund Investor A Shares

19,45 $

MDBAX0,73 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,13 $

MDRFX0,71 %

BlackRock Equity Dividend Fund Institutional Shares

20,98 $

MADVX0,48 %

BlackRock Equity Dividend Fund Investor C Shares

19,18 $

MCDVX0,47 %

BlackRock Equity Dividend Fund Investor A Shares

20,84 $

MDDVX0,48 %

BlackRock Equity Dividend Fund R Shares

21,24 $

MRDVX0,47 %

Uzajamni fond

Preth. zaklj. cijena

16,05 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

33,45 mil. USD

Prinos

1,92 %

Ulazna naknada

Datum pokretanja

4. velj 2003.

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