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

Financa

Faqja kryesoreMJRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Class K

24,21 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Investor A Shares

26,24 USD

BMEAX1,47%

BlackRock Equity Dividend Fund Institutional Shares

22,09 USD

MADVX1,52%

BlackRock Equity Dividend Fund Investor A Shares

21,95 USD

MDDVX1,53%

BlackRock High Equity Income Fund Institutional Shares

31,36 USD

BMCIX1,42%

BlackRock Large Cap Focus Value Fund Institutional Shares

21,54 USD

MABAX1,56%

BlackRock Equity Dividend Fund K Shares

22,07 USD

MKDVX1,52%

BlackRock Mid-Cap Value Fund Institutional Shares

24,21 USD

MARFX1,77%

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 USD

MCRFX1,78%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 USD

MCBAX1,55%

BlackRock Mid-Cap Value Fund Class R

17,08 USD

MRRFX1,73%

Fond i përbashkët

Mbyllja e fundit

23,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

132,61 mln USD

Rendimenti

1,81%

Parapagesa

-

Data e fillimit

25 jan 2018

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