BlackRock Large Cap Focus Value Fund Class K (MBVKX) Цена на взаимен фонд и новини

Начална страницаMBVKX • Взаимен фонд

BlackRock Large Cap Focus Value Fund Class K

20,88 $

15.04 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Value Fund Investor C Shares

13,82 $

MCRFX0,29%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,90 $

MCBAX0,072%

BlackRock Mid-Cap Value Fund Class R

16,52 $

MRRFX0,30%

BlackRock High Equity Income Fund Investor A Shares

25,28 $

BMEAX0,24%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,16 $

MDBAX0,050%

BlackRock Mid-Cap Value Fund Investor A Shares

21,60 $

MDRFX0,28%

BlackRock Equity Dividend Fund Institutional Shares

21,65 $

MADVX0,55%

BlackRock Equity Dividend Fund Investor C Shares

19,82 $

MCDVX0,35%

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,46%

BlackRock Equity Dividend Fund R Shares

21,94 $

MRDVX0,41%

Взаимен фонд

Цена при затв. на предх. ден

20,87 $

Възвръщаемост от началото на годината до днешна дата

-3,54%

Разходен коефициент

0,48%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

9,52 млн. USD

Доходност

2,01%

Начална такса

Начална дата

4.02.2015 г.

Пазарни новини

Stock Titan

преди 8 минути

Hertz (Nasdaq: HTZ) outlines 2026 meeting, board elections and pay vote

AMD Backs Wayve To Extend AI Compute Into Future Automotive Chips

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)

AP News

преди 1 ден

Jury finds that Ticketmaster and Live Nation had an anticompetitive monopoly over big concert venues

The S&P 500 Slid by Nearly 9% at One Point During the Iran Conflict. Here Is the Historical Case for Why Staying Invested Through Volatility Like This Has Always Paid Off.

Seeking Alpha

преди 9 минути

Wall Street enjoys second day of fresh closes as Trump announces Middle East peace advancements

.INX

0,26%