BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) befektetési alap jegyének ára és hírek

FőoldalMARFX • befektetési alap

BlackRock Mid-Cap Value Fund Institutional Shares

24,16 $

febr. 10. · USD · MUTF · Felelősségkizárás

BlackRock High Equity Income Fund Institutional Shares

31,32 $

BMCIX0,13%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,78 $

MDBAX0,24%

BlackRock Equity Dividend Fund Institutional Shares

22,07 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,93 $

MDDVX0,00%

BlackRock Large Cap Focus Value Fund Institutional Shares

21,49 $

MABAX0,23%

BlackRock High Equity Income Fund Investor A Shares

26,20 $

BMEAX0,15%

BlackRock Mid-Cap Value Fund Class K

24,16 $

MJRFX0,00%

BlackRock Equity Dividend Fund K Shares

22,05 $

MKDVX0,00%

BlackRock Large Cap Focus Value Fund R Shares

17,33 $

MRBVX0,29%

BlackRock Mid-Cap Value Fund Investor A Shares

22,27 $

MDRFX0,00%

Befektetési alap

Előző zárás

24,16 $

Tárgyévi göngyölített hozam

3,24%

Költséghányad

0,75%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

545,33 M USD

Hozam

1,76%

Kezdeti kiadás

Indulás dátuma

1995. febr. 1.

Piaci hírek

Bloomberg

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