BlackRock Large Cap Focus Value Fund R Shares (MRBVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRBVX • Investiciniai fondai

BlackRock Large Cap Focus Value Fund R Shares

16,92 $

04-24 · USD · MUTF · Atsisakymas

BlackRock High Equity Income Fund Investor A Shares

25,55 $

BMEAX0,23 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,85 $

MDRFX0,46 %

BlackRock Equity Dividend Fund Institutional Shares

21,94 $

MADVX0,23 %

BlackRock Equity Dividend Fund Investor A Shares

21,80 $

MDDVX0,27 %

BlackRock Mid-Cap Value Fund Institutional Shares

23,71 $

MARFX0,50 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,97 $

MCRFX0,50 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,99 $

MCBAX0,36 %

BlackRock Mid-Cap Value Fund Class R

16,71 $

MRRFX0,48 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,30 $

MDBAX0,34 %

BlackRock Equity Dividend Fund Investor C Shares

20,08 $

MCDVX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,98 $

Grąža nuo einamųjų metų pradžios

−3,66 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,07 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-03

Rinkos naujienos

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