BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCRFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,00 %

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 $

MDBAX0,78 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00 %

BlackRock Equity Dividend Fund R Shares

21,17 $

MRDVX0,00 %

BlackRock Equity Dividend Fund Service Shares

20,76 $

MSDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

−2,08 %

Išlaidų rodiklis

1,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,58 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-01

Rinkos naujienos

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