BlackRock Large Cap Focus Value Fund Class K (MBVKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMBVKX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund Class K

20,88 $

04-15 · USD · MUTF · Atsisakymas

BlackRock Mid-Cap Value Fund Investor C Shares

13,82 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,90 $

MCBAX0,072 %

BlackRock Mid-Cap Value Fund Class R

16,52 $

MRRFX0,00 %

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 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

21,65 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,82 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,00 %

BlackRock Equity Dividend Fund R Shares

21,94 $

MRDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,87 $

Grąža nuo einamųjų metų pradžios

−3,54 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

9,52 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-04

Rinkos naujienos

ACCESS Newswire

prieš 9 valandas

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