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

Faqja kryesoreMDBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 USD

MDLOX1,51%

BlackRock Equity Dividend Fund Investor A Shares

21,95 USD

MDDVX1,53%

BlackRock Capital Appreciation Fund Investor A Shares

33,98 USD

MDFGX2,85%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,04 USD

MDSPX3,43%

BlackRock High Equity Income Fund Institutional Shares

31,36 USD

BMCIX1,42%

BlackRock Mid-Cap Value Fund Institutional Shares

24,21 USD

MARFX1,77%

BlackRock Total Return Fund Investor A Shares

10,06 USD

MDHQX0,00%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

23,10 USD

MDILX2,17%

BlackRock High Equity Income Fund Investor A Shares

26,24 USD

BMEAX1,47%

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 USD

MDRFX1,78%

Fond i përbashkët

Mbyllja e fundit

20,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

898,39 mln USD

Rendimenti

1,64%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

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