តម្លៃសង្គហធន BlackRock Mid-Cap Value Fund Class R (MRRFX) និងព័ត៌មាន

ទំព័រដើមMRRFX • សង្គហធន

BlackRock Mid-Cap Value Fund Class R

16.32$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Mid-Cap Value Fund Investor C Shares

13.65$

MCRFX0.44%

BlackRock Large Cap Focus Value Fund Investor C Shares

13.65$

MCBAX0.44%

BlackRock High Equity Income Fund Investor A Shares

25.07$

BMEAX0.48%

BlackRock Large Cap Focus Value Fund Investor A Shares

19.80$

MDBAX0.45%

BlackRock Mid-Cap Value Fund Investor A Shares

21.33$

MDRFX0.47%

BlackRock Equity Dividend Fund Institutional Shares

21.50$

MADVX0.46%

BlackRock Equity Dividend Fund Investor C Shares

19.64$

MCDVX0.51%

BlackRock Equity Dividend Fund Investor A Shares

21.36$

MDDVX0.47%

BlackRock Equity Dividend Fund R Shares

21.76$

MRDVX0.50%

BlackRock Equity Dividend Fund Service Shares

21.34$

MSDVX0.47%

សង្គហធន

បិទពីមុន

16.39$

ផលចំណេញ YTD

-1.99%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.37 លាន USD

លទ្ធផល

2.04%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 កុម្ភៈ 2003

ព័ត៌មានទីផ្សារ

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.INX

0.11%