BlackRock Mid-Cap Value Fund Investor A Shares（MDRFX）投資信託の基準価額、ニュース

ホームMDRFX • 投資信託

BlackRock Mid-Cap Value Fund Investor A Shares

$21.09

12月16日 · USD · MUTF · 免責条項

Victory Integrity Mid-Cap Value Fund Class A

$23.73

MAIMX0.88%

Invesco Value Opportunities Fund Class A

$23.38

VVOAX1.10%

Lord Abbett Mid Cap Stock Fund Class A

$34.93

LAVLX0.77%

BlackRock Balanced Fund Investor A Shares

$27.04

MDCPX4.35%

Putnam Large Cap Value Fund Class A

$40.75

PEYAX0.63%

Calvert Core Bond Fund Class A

$15.96

CLDAX0.19%

Janus Henderson Balanced Fund Class T

$47.84

JABAX0.021%

Madison Dividend Income Fund Class Y

$27.21

BHBFX1.16%

Vanguard High-Yield Tax-Exempt Fund

$10.64

VWAHX0.094%

Payden High Income Fund Investor Class

$12.78

PYHRX0.00%

投資信託

前日の終値

$21.19

年初来リターン

12.17%

経費率

1.00%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2.87億 USD

利回り

1.45%

初期販売手数料

5.25%

設定日

1995/02/01

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.32%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

59 分前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

The Motley Fool Canada

39 分前

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore