BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMARFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Institutional Shares

22,56 $

04-02 · USD · MUTF · Atsisakymas

BlackRock Large Cap Focus Value Fund Institutional Shares

19,81 $

MABAX0,25 %

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096 %

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097 %

BlackRock High Equity Income Fund Institutional Shares

29,04 $

BMCIX0,14 %

BlackRock Mid-Cap Value Fund Class K

22,56 $

MJRFX0,22 %

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24 %

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

MCRFX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,51 $

Grąža nuo einamųjų metų pradžios

5,30 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

557,48 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-01

Rinkos naujienos

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