BlackRock Mid-Cap Value Fund Class K (MJRFX) befektetési alap jegyének ára és hírek

FőoldalMJRFX • befektetési alap

BlackRock Mid-Cap Value Fund Class K

23,26 $

ápr. 9. · USD · MUTF · Felelősségkizárás

BlackRock Equity Dividend Fund Institutional Shares

21,60 $

MADVX0,28%

BlackRock Equity Dividend Fund Investor A Shares

21,46 $

MDDVX0,28%

BlackRock High Equity Income Fund Institutional Shares

30,11 $

BMCIX0,27%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,58 $

MABAX0,049%

BlackRock Equity Dividend Fund K Shares

21,59 $

MKDVX0,33%

BlackRock Mid-Cap Value Fund Institutional Shares

23,25 $

MARFX0,043%

BlackRock High Equity Income Fund Investor A Shares

25,19 $

BMEAX0,28%

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX0,00%

BlackRock Mid-Cap Value Fund Class R

16,39 $

MRRFX0,061%

Befektetési alap

Előző zárás

23,26 $

Tárgyévi göngyölített hozam

-1,84%

Költséghányad

0,70%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

137,05 M USD

Hozam

1,89%

Kezdeti kiadás

Indulás dátuma

2018. jan. 25.

Piaci hírek

MSN

15 perccel ezelőtt

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