BlackRock Mid-Cap Value Fund Class R (MRRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRRFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Class R

16,40 $

04-08 · USD · MUTF · Atsisakymas

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

MCRFX2,54 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX3,01 %

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 $

MDRFX2,54 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX2,91 %

BlackRock Equity Dividend Fund Investor C Shares

19,68 $

MCDVX2,93 %

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX2,93 %

BlackRock Equity Dividend Fund R Shares

21,80 $

MRDVX2,93 %

BlackRock Equity Dividend Fund Service Shares

21,38 $

MSDVX2,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,99 $

Grąža nuo einamųjų metų pradžios

−1,99 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

31,37 mln. USD

Pelningumas

2,04 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-04

Rinkos naujienos

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