Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund R Shares (MRBVX) - Financat me Google

Financa

Faqja kryesoreMRBVX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund R Shares

17,38 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Investor A Shares

26,24 USD

BMEAX1,47%

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 USD

MDRFX1,78%

BlackRock Equity Dividend Fund Institutional Shares

22,09 USD

MADVX1,52%

BlackRock Equity Dividend Fund Investor A Shares

21,95 USD

MDDVX1,53%

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%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 USD

MDBAX1,56%

BlackRock Equity Dividend Fund Investor C Shares

20,21 USD

MCDVX1,51%

Fond i përbashkët

Mbyllja e fundit

17,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,03 mln USD

Rendimenti

1,66%

Parapagesa

-

Data e fillimit

3 jan 2003

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