BlackRock Large Cap Focus Value Fund R Shares (MRBVX) Цена на взаимен фонд и новини

Начална страницаMRBVX • Взаимен фонд

BlackRock Large Cap Focus Value Fund R Shares

17,15 $

11.02 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

26,04 $

BMEAX0,19%

BlackRock Mid-Cap Value Fund Investor A Shares

22,26 $

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

21,97 $

MADVX0,091%

BlackRock Equity Dividend Fund Investor A Shares

21,84 $

MDDVX0,046%

BlackRock Mid-Cap Value Fund Institutional Shares

24,15 $

MARFX0,25%

BlackRock Mid-Cap Value Fund Investor C Shares

14,26 $

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,19 $

MCBAX0,56%

BlackRock Mid-Cap Value Fund Class R

17,04 $

MRRFX0,23%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,55 $

MDBAX0,63%

BlackRock Equity Dividend Fund Investor C Shares

20,11 $

MCDVX0,050%

Взаимен фонд

Цена при затв. на предх. ден

17,25 $

Възвръщаемост от началото на годината до днешна дата

3,96%

Разходен коефициент

1,20%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,03 млн. USD

Доходност

1,66%

Начална такса

Начална дата

3.01.2003 г.

Пазарни новини

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