Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Početna stranicaMDRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory Integrity Mid-Cap Value Fund Class A

22,78 $

MAIMX2,15 %

Janus Henderson Mid Cap Value Fund Class T

15,69 $

JMCVX1,63 %

Lord Abbett Mid Cap Stock Fund Class A

34,28 $

LAVLX1,95 %

Fidelity Advisor Low-Priced Stock Fund - Class I

41,36 $

FLPFX1,36 %

BlackRock Sustainable Balanced Fund Investor A Shares

26,57 $

MDCPX0,67 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,26 $

MDBAX0,77 %

Fidelity Value Strategies Fund

53,74 $

FSLSX2,29 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67 %

Uzajamni fond

Preth. zaklj. cijena

21,73 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

286,99 mil. USD

Prinos

1,64 %

Ulazna naknada

5,25 %

Datum pokretanja

1. velj 1995.

Vijesti s tržišta

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.DJI

1,69 %