Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Faqja kryesoreMDRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor A Shares

20,90 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,55 USD

SHSAX0,016%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,93 USD

MDLOX0,00%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,27 USD

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 USD

BMGAX0,39%

BlackRock Energy Opportunities Fund Investor A Class

18,85 USD

BACAX0,80%

BlackRock Technology Opportunities Fund Investor A Shares

67,71 USD

BGSAX1,44%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 USD

BHYAX0,00%

BlackRock Commodity Strategies Portfolio Investor A Shares

12,50 USD

BCSAX0,32%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,60 USD

BDSAX0,34%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 USD

MDDCX0,00%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,90%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

281,20 mln USD

Rendimenti

1,75%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

Lajmet nga tregu

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