BlackRock Mid-Cap Value Fund Class R (MRRFX) Cena vzajemnega sklada in novice

Domača stranMRRFX • vzajemni sklad

BlackRock Mid-Cap Value Fund Class R

16,40 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,99 $

Donos v tekočem letu

−1,99 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

31,37 mio. USD

Donos

2,04 %

Vnaprejšnji stroški

Začetni datum

4. feb. 2003

Borzne novice

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