BlackRock Mid-Cap Value Fund Class R (MRRFX) Цена на взаимен фонд и новини

Начална страницаMRRFX • Взаимен фонд

BlackRock Mid-Cap Value Fund Class R

16,40 $

8.04 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

MCRFX2,54%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX3,01%

BlackRock High Equity Income Fund Investor A Shares

25,12 $

BMEAX2,66%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,88 $

MDBAX2,95%

BlackRock Mid-Cap Value Fund Investor A Shares

21,43 $

MDRFX2,54%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX2,91%

BlackRock Equity Dividend Fund Investor C Shares

19,68 $

MCDVX2,93%

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX2,93%

BlackRock Equity Dividend Fund R Shares

21,80 $

MRDVX2,93%

BlackRock Equity Dividend Fund Service Shares

21,38 $

MSDVX2,89%

Взаимен фонд

Цена при затв. на предх. ден

15,99 $

Възвръщаемост от началото на годината до днешна дата

-1,99%

Разходен коефициент

1,25%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

31,37 млн. USD

Доходност

2,04%

Начална такса

Начална дата

4.02.2003 г.

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