Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)

Početna stranicaMARFX • uzajamni fond

BlackRock Mid-Cap Value Fund Institutional Shares

23,79 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock High Equity Income Fund Institutional Shares

30,92 $

BMCIX0,93 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,51 $

MDBAX1,25 %

BlackRock Equity Dividend Fund Institutional Shares

21,76 $

MADVX0,68 %

BlackRock Equity Dividend Fund Investor A Shares

21,62 $

MDDVX0,73 %

BlackRock Large Cap Focus Value Fund Institutional Shares

21,21 $

MABAX1,26 %

BlackRock High Equity Income Fund Investor A Shares

25,86 $

BMEAX0,96 %

BlackRock Mid-Cap Value Fund Class K

23,80 $

MJRFX1,20 %

BlackRock Equity Dividend Fund K Shares

21,74 $

MKDVX0,69 %

BlackRock Large Cap Focus Value Fund R Shares

17,11 $

MRBVX1,27 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

MDRFX1,22 %

Uzajamni fond

Preth. zaklj. cijena

24,08 $

Povrat za tekuću godinu

3,24 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

545,33 mil. USD

Prinos

1,76 %

Ulazna naknada

Datum pokretanja

1. velj 1995.

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