Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Class K (MBVKX)

Faqja kryesoreMBVKX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Class K

20,88 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor C Shares

13,82 USD

MCRFX0,29%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,90 USD

MCBAX0,072%

BlackRock Mid-Cap Value Fund Class R

16,52 USD

MRRFX0,30%

BlackRock High Equity Income Fund Investor A Shares

25,28 USD

BMEAX0,24%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,16 USD

MDBAX0,050%

BlackRock Mid-Cap Value Fund Investor A Shares

21,60 USD

MDRFX0,28%

BlackRock Equity Dividend Fund Institutional Shares

21,65 USD

MADVX0,55%

BlackRock Equity Dividend Fund Investor C Shares

19,82 USD

MCDVX0,35%

BlackRock Equity Dividend Fund Investor A Shares

21,52 USD

MDDVX0,46%

BlackRock Equity Dividend Fund R Shares

21,94 USD

MRDVX0,41%

Fond i përbashkët

Mbyllja e fundit

20,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,54%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,52 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

4 shk 2015

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