Цена заједничког фонда BlackRock Large Cap Focus Value Fund Class K (MBVKX) и новости

ПочетнаMBVKX • Узајамни фонд

BlackRock Large Cap Focus Value Fund Class K

20,88 $

15. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,87 $

Повраћај од почетка године

-3,54%

Коефицијент трошкова

0,48%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

9,52 мил. USD

Добит

2,01%

Улазна провизија

Датум почетка

4. 2. 2015.

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