BlackRock Mid-Cap Value Fund Class K (MJRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMJRFX • મ્યુચ્યુઅલ ફંડ

BlackRock Mid-Cap Value Fund Class K

$22.56

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BlackRock Equity Dividend Fund Institutional Shares

$20.75

MADVX0.096%

BlackRock Equity Dividend Fund Investor A Shares

$20.61

MDDVX0.097%

BlackRock High Equity Income Fund Institutional Shares

$29.04

BMCIX0.14%

BlackRock Large Cap Focus Value Fund Institutional Shares

$19.81

MABAX0.25%

BlackRock Equity Dividend Fund K Shares

$20.74

MKDVX0.14%

BlackRock Mid-Cap Value Fund Institutional Shares

$22.56

MARFX0.22%

BlackRock High Equity Income Fund Investor A Shares

$24.29

BMEAX0.12%

BlackRock Mid-Cap Value Fund Investor C Shares

$13.30

MCRFX0.23%

BlackRock Large Cap Focus Value Fund Investor C Shares

$13.20

MCBAX0.23%

BlackRock Mid-Cap Value Fund Class R

$15.90

MRRFX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.51

YTD વળતર

5.30%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.50 કરોડ USD

ઊપજ

1.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જાન્યુ, 2018

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