Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX)

Faqja kryesoreMCBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 USD

MCRFX0,00%

BlackRock Mid-Cap Value Fund Class R

16,39 USD

MRRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

25,19 USD

BMEAX0,28%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,89 USD

MDBAX0,050%

BlackRock Mid-Cap Value Fund Investor A Shares

21,43 USD

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,60 USD

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,74 USD

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,46 USD

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,87 USD

MRDVX0,00%

BlackRock Equity Dividend Fund Service Shares

21,44 USD

MSDVX0,00%

Fond i përbashkët

Mbyllja e fundit

13,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,76%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,43 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

21 tet 1994

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