Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Class K (MJRFX) – Google Finance

Financije

Početna stranicaMJRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Class K

24,21 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47 %

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX1,52 %

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53 %

BlackRock High Equity Income Fund Institutional Shares

31,36 $

BMCIX1,42 %

BlackRock Large Cap Focus Value Fund Institutional Shares

21,54 $

MABAX1,56 %

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX1,52 %

BlackRock Mid-Cap Value Fund Institutional Shares

24,21 $

MARFX1,77 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 $

MCRFX1,78 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 $

MCBAX1,55 %

BlackRock Mid-Cap Value Fund Class R

17,08 $

MRRFX1,73 %

Preth. zaklj. cijena

23,80 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

132,61 mil. USD

Prinos

1,81 %

Ulazna naknada

-

Datum pokretanja

25. sij 2018.

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