Цена заједничког фонда BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) и новости

ПочетнаMARFX • Узајамни фонд

BlackRock Mid-Cap Value Fund Institutional Shares

23,79 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,08 $

Повраћај од почетка године

3,24%

Коефицијент трошкова

0,75%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

545,33 мил. USD

Добит

1,76%

Улазна провизија

Датум почетка

1. 2. 1995.

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