BlackRock Mid-Cap Value Fund Class R (MRRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMRRFX • ກອງທຶນຮວມ

BlackRock Mid-Cap Value Fund Class R

$16,81

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock High Equity Income Fund Investor A Shares

$25,89

BMEAX0,43%

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 Large Cap Focus Value Fund R Shares

$17,07

MRBVX0,35%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20,47

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

$21,97

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

$21,54

MADVX0,51%

BlackRock Equity Dividend Fund Investor C Shares

$19,72

MCDVX0,51%

BlackRock Equity Dividend Fund Investor A Shares

$21,41

MDDVX0,52%

BlackRock Equity Dividend Fund R Shares

$21,83

MRDVX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2003

ຂ່າວຕະຫຼາດ

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1,02%