BlackRock Mid-Cap Value Fund Class R-beleggingsfonds (MRRFX): koers en nieuws

HomepageMRRFX • Open-end beleggingsfonds

BlackRock Mid-Cap Value Fund Class R

$ 16,05

17 mrt · USD · MUTF · Disclaimer

BlackRock High Equity Income Fund Investor A Shares

$ 24,56

BMEAX0,86%

BlackRock Mid-Cap Value Fund Institutional Shares

$ 22,76

MARFX0,00%

BlackRock Mid-Cap Value Fund Investor C Shares

$ 13,43

MCRFX0,00%

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

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

$ 20,88

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

$ 19,09

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

$ 20,74

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

$ 21,14

MRDVX0,00%

Beleggingsfonds

Vorige slotkoers

$ 16,05

Rendement lopende jaar

5,21%

Kostenratio

1,25%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

33,45 mln. USD

Rendement

1,92%

Initiële kosten

Ingangsdatum

4 feb 2003

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