Cijena uzajamnog fonda i vijesti za BlackRock Mid-Cap Value Fund Class R (MRRFX)

Početna stranicaMRRFX • uzajamni fond

BlackRock Mid-Cap Value Fund Class R

16,79 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock High Equity Income Fund Investor A Shares

25,86 $

BMEAX0,96 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,05 $

MCRFX1,20 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,16 $

MCBAX1,26 %

BlackRock Large Cap Focus Value Fund R Shares

17,11 $

MRBVX1,27 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,51 $

MDBAX1,25 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

MDRFX1,22 %

BlackRock Equity Dividend Fund Institutional Shares

21,76 $

MADVX0,68 %

BlackRock Equity Dividend Fund Investor C Shares

19,91 $

MCDVX0,75 %

BlackRock Equity Dividend Fund Investor A Shares

21,62 $

MDDVX0,73 %

BlackRock Equity Dividend Fund R Shares

22,04 $

MRDVX0,72 %

Uzajamni fond

Preth. zaklj. cijena

16,99 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

31,09 mil. USD

Prinos

1,95 %

Ulazna naknada

Datum pokretanja

4. velj 2003.

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