BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) 共同基金价格和资讯

首页MDBAX • 共同基金

BlackRock Large Cap Focus Value Fund Investor A Shares

$19.30

4月6日 · USD · MUTF · 免责声明

BlackRock Capital Appreciation Fund Investor A Shares

$32.12

MDFGX0.31%

BlackRock Total Return Fund Investor A Shares

$9.91

MDHQX0.10%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.10

MDLRX0.45%

BlackRock Mid-Cap Value Fund Investor A Shares

$20.87

MDRFX0.00%

BlackRock High Equity Income Fund Investor A Shares

$24.41

BMEAX0.49%

BlackRock Equity Dividend Fund Investor A Shares

$20.77

MDDVX0.00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$28.59

MDGCX0.00%

BlackRock Large Cap Focus Value Fund Institutional Shares

$19.97

MABAX0.81%

BlackRock Mid-Cap Value Fund Institutional Shares

$22.65

MARFX0.00%

BlackRock Mid-Cap Value Fund Investor C Shares

$13.35

MCRFX0.00%

共同基金

昨日收盘价

$19.15

年初至今回报率

-3.56%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

8.18亿 USD

收益

1.76%

初期认购费

5.25%

成立日

1994年10月21日

市场资讯

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