BlackRock Mid-Cap Value Fund Class K (MJRFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMJRFX • Verðbréfasjóður

BlackRock Mid-Cap Value Fund Class K

24,21 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,80 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

132,61 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

25. jan. 2018

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