BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX) verð á verðbréfasjóðum og fréttir

HeimMCBAX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Investor C Shares

13,80 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Value Fund Investor C Shares

13,80 $

MCRFX1,10%

BlackRock Mid-Cap Value Fund Class R

16,50 $

MRRFX1,10%

BlackRock High Equity Income Fund Investor A Shares

25,22 $

BMEAX0,60%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,02 $

MDBAX1,11%

BlackRock Mid-Cap Value Fund Investor A Shares

21,57 $

MDRFX1,13%

BlackRock Equity Dividend Fund Institutional Shares

21,67 $

MADVX0,79%

BlackRock Equity Dividend Fund Investor C Shares

19,79 $

MCDVX0,76%

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,75%

BlackRock Equity Dividend Fund R Shares

21,93 $

MRDVX0,78%

BlackRock Equity Dividend Fund Service Shares

21,50 $

MSDVX0,75%

Verðbréfasjóður

Við síðustu lokun

13,65 $

Ávöxtun á árinu

-3,76%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,43 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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