Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Faqja kryesoreMDRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor A Shares

21,10 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Victory Integrity Mid-Cap Value Fund Class A

23,69 USD

MAIMX0,17%

Invesco Value Opportunities Fund Class A

23,18 USD

VVOAX0,86%

Lord Abbett Mid Cap Stock Fund Class A

34,89 USD

LAVLX0,11%

BlackRock Balanced Fund Investor A Shares

26,88 USD

MDCPX0,59%

Putnam Large Cap Value Fund Class A

40,57 USD

PEYAX0,44%

Calvert Core Bond Fund Class A

15,96 USD

CLDAX0,00%

Janus Henderson Balanced Fund Class T

47,42 USD

JABAX0,88%

Madison Dividend Income Fund Class Y

27,21 USD

BHBFX0,00%

Vanguard High-Yield Tax-Exempt Fund

10,63 USD

VWAHX0,094%

Payden High Income Fund Investor Class

12,78 USD

PYHRX0,00%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,17%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

286,68 mln USD

Rendimenti

1,45%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

Lajmet nga tregu

The Globe and Mail

1 ditë më parë

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

10,99%

DOO

5,05%

Yahoo! Finance Canada

25 minuta më parë

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

55 minuta më parë

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income