Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Class K (MJRFX)

Faqja kryesoreMJRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Class K

22,65 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

20,91 USD

MADVX0,77%

BlackRock Equity Dividend Fund Investor A Shares

20,77 USD

MDDVX0,78%

BlackRock High Equity Income Fund Institutional Shares

29,17 USD

BMCIX0,45%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,97 USD

MABAX0,81%

BlackRock Equity Dividend Fund K Shares

20,90 USD

MKDVX0,77%

BlackRock Mid-Cap Value Fund Institutional Shares

22,65 USD

MARFX0,40%

BlackRock High Equity Income Fund Investor A Shares

24,41 USD

BMEAX0,49%

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 USD

MCRFX0,38%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 USD

MCBAX0,76%

BlackRock Mid-Cap Value Fund Class R

15,96 USD

MRRFX0,38%

Fond i përbashkët

Mbyllja e fundit

22,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,84%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

137,05 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

25 jan 2018

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