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

20,50 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Balanced Fund Investor A Shares

26,08 USD

MDCPX0,077%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,33 USD

MDDCX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 USD

MDLOX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 USD

BMGAX2,29%

BlackRock Energy Opportunities Fund Investor A Class

12,60 USD

BACAX0,64%

American Century Mid Cap Value Fund Investor Class

15,42 USD

ACMVX0,98%

BlackRock Technology Opportunities Fund Investor A Shares

61,76 USD

BGSAX0,72%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,45 USD

SHSAX1,31%

BlackRock Impact Mortgage Fund Class A

9,07 USD

CIGAX0,66%

BlackRock Advantage Small Cap Core Fund Investor A Shares

16,77 USD

BDSAX1,82%

Fond i përbashkët

Mbyllja e fundit

20,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

270,93 mln USD

Rendimenti

1,69%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

Lajmet nga tregu

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