BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMARFX • Ieguldījumu fonds

BlackRock Mid-Cap Value Fund Institutional Shares

24,16 $

9. febr. · USD · MUTF · Atruna

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 $

MADVX0,091%

BlackRock Equity Dividend Fund Investor A Shares

21,93 $

MDDVX0,091%

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 $

MJRFX0,21%

BlackRock Equity Dividend Fund K Shares

22,05 $

MKDVX0,091%

BlackRock Large Cap Focus Value Fund R Shares

17,33 $

MRBVX0,29%

BlackRock Mid-Cap Value Fund Investor A Shares

22,27 $

MDRFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

24,21 $

Peļņa no gada sākuma

3,24%

Izdevumu koeficients

0,75%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

545,33 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

1995. gada 1. febr.

Tirgus ziņas

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