BlackRock Mid-Cap Value Fund Class R (MRRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRRFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Class R

16,81 $

01-27 · USD · MUTF · Atsisakymas

BlackRock High Equity Income Fund Investor A Shares

25,89 $

BMEAX0,43 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,00 %

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 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,00 %

BlackRock Equity Dividend Fund R Shares

21,83 $

MRDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,81 $

Grąža nuo einamųjų metų pradžios

13,12 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

30,20 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-04

Rinkos naujienos

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