BlackRock Mid-Cap Value Fund Class R (MRRFX) цена на заеднички фонд и вести

Почетна страницаMRRFX • Заеднички фонд

BlackRock Mid-Cap Value Fund Class R

16,05 $

16 мар. · USD · MUTF · Оградување

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86 %

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 $

MARFX0,71 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,43 $

MCRFX0,75 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,32 $

MCBAX1,14 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 $

MDBAX1,15 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,72 %

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX1,02 %

BlackRock Equity Dividend Fund Investor C Shares

19,09 $

MCDVX1,01 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Equity Dividend Fund R Shares

21,14 $

MRDVX1,00 %

Заеднички фонд

Прет. посл. цена

15,93 $

Поврат за тековна година до денешен датум

5,21 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

33,45 мил. USD

Принос

1,92 %

Влезна провизија

Датум на создавање

4 фев. 2003 г.

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