Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Početna stranicaMDRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,27 $

MDWIX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49 %

BlackRock Energy Opportunities Fund Investor A Class

18,70 $

BACAX0,65 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,75 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,00 %

BlackRock Commodity Strategies Portfolio Investor A Shares

12,46 $

BCSAX0,32 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,53 $

BDSAX0,49 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 $

MDDCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

20,87 $

Povrat za tekuću godinu

−1,90 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

281,20 mil. USD

Prinos

1,75 %

Ulazna naknada

5,25 %

Datum pokretanja

1. velj 1995.

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