BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) – cena podielového fondu a novinky

DomovMARFX • podielový fond

BlackRock Mid-Cap Value Fund Institutional Shares

23,26 $

8. 4. · USD · MUTF · Vylúčenie

BlackRock Large Cap Focus Value Fund Institutional Shares

20,57 $

MABAX2,95 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX2,91 %

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX2,93 %

BlackRock High Equity Income Fund Institutional Shares

30,03 $

BMCIX2,63 %

BlackRock Mid-Cap Value Fund Class K

23,26 $

MJRFX2,56 %

BlackRock Equity Dividend Fund K Shares

21,52 $

MKDVX2,92 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,43 $

MDRFX2,54 %

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 C Shares

13,71 $

MCRFX2,54 %

Podielový fond

Predch. zatv. cena

22,68 $

Návratnosť od začiatku tohto roka

-1,84 %

Pomer nákladov

0,75 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

519,88 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

1. 2. 1995

Novinky na trhu

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