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

16,79 $

6.02 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

25,86 $

BMEAX0,00%

BlackRock Mid-Cap Value Fund Investor C Shares

14,05 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,16 $

MCBAX0,00%

BlackRock Large Cap Focus Value Fund R Shares

17,11 $

MRBVX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,51 $

MDBAX0,00%

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,76 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,91 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,62 $

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

22,04 $

MRDVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,79 $

Възвръщаемост от началото на годината до днешна дата

3,17%

Разходен коефициент

1,25%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

31,09 млн. USD

Доходност

1,95%

Начална такса

Начална дата

4.02.2003 г.

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