BlackRock Mid-Cap Value Fund Class R (MRRFX) – cena podielového fondu a novinky

DomovMRRFX • podielový fond

BlackRock Mid-Cap Value Fund Class R

16,81 $

26. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,77 $

Návratnosť od začiatku tohto roka

13,12 %

Pomer nákladov

1,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

30,20 mil. USD

Výnos

2,01 %

Vstupný poplatok

Dátum založenia

4. 2. 2003

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