BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) цена на заеднички фонд и вести

Почетна страницаMCRFX • Заеднички фонд

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

9 апр. · USD · MUTF · Оградување

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX3,01 %

BlackRock Mid-Cap Value Fund Class R

16,40 $

MRRFX0,00 %

BlackRock High Equity Income Fund Investor A Shares

25,12 $

BMEAX2,66 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,88 $

MDBAX2,95 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,43 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,68 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX0,00 %

BlackRock Equity Dividend Fund R Shares

21,80 $

MRDVX0,00 %

BlackRock Equity Dividend Fund Service Shares

21,38 $

MSDVX0,00 %

Заеднички фонд

Прет. посл. цена

13,71 $

Поврат за тековна година до денешен датум

-2,08 %

Стапка на вкупни трошоци

1,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

16,58 мил. USD

Принос

1,96 %

Влезна провизија

Датум на создавање

1 фев. 1995 г.

Вести за пазарот

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