Цена заједничког фонда BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) и новости

ПочетнаMDRFX • Узајамни фонд

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

5. феб · USD · MUTF · Одрицање одговорности

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 $

SHSAX1,38%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,55 $

MDLOX0,87%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,41 $

MDWIX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94%

BlackRock Energy Opportunities Fund Investor A Class

15,85 $

BACAX1,25%

BlackRock Technology Opportunities Fund Investor A Shares

66,10 $

BGSAX1,84%

BlackRock High Yield Portfolio Fund Investor A Shares

7,20 $

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

11,25 $

BCSAX2,09%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,41 $

BDSAX1,88%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,09 $

MDDCX1,89%

Инвестициони фонд

Претходно закључено

22,20 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

1,00%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

294,13 мил. USD

Добит

1,67%

Улазна провизија

5,25%

Датум почетка

1. 2. 1995.

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