BlackRock Large Cap Focus Value Fund Class K (MBVKX) – cena podielového fondu a novinky

DomovMBVKX • podielový fond

BlackRock Large Cap Focus Value Fund Class K

20,88 $

15. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,87 $

Návratnosť od začiatku tohto roka

-3,54 %

Pomer nákladov

0,48 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

9,52 mil. USD

Výnos

2,01 %

Vstupný poplatok

Dátum založenia

4. 2. 2015

Novinky na trhu

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