Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Class R (MRRFX)

Faqja kryesoreMRRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Class R

16,81 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Investor A Shares

25,89 USD

BMEAX0,43%

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 USD

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 USD

MCBAX0,36%

BlackRock Large Cap Focus Value Fund R Shares

17,07 USD

MRBVX0,35%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,47 USD

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,97 USD

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,54 USD

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,72 USD

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,41 USD

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,83 USD

MRDVX0,00%

Fond i përbashkët

Mbyllja e fundit

16,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

30,20 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

4 shk 2003

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