Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Class K (MJRFX)

Početna stranicaMJRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Class K

22,65 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00 %

BlackRock High Equity Income Fund Institutional Shares

29,17 $

BMCIX0,45 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,97 $

MABAX0,81 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,00 %

BlackRock Mid-Cap Value Fund Institutional Shares

22,65 $

MARFX0,00 %

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

22,65 $

Povrat za tekuću godinu

−1,84 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

137,05 mil. USD

Prinos

1,89 %

Ulazna naknada

Datum pokretanja

25. sij 2018.

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