BlackRock Mid-Cap Value Fund Class R (MRRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMRRFX • ກອງທຶນຮວມ

BlackRock Mid-Cap Value Fund Class R

$17,08

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock High Equity Income Fund Investor A Shares

$26,24

BMEAX1,47%

BlackRock Mid-Cap Value Fund Investor C Shares

$14,30

MCRFX1,78%

BlackRock Large Cap Focus Value Fund Investor C Shares

$14,38

MCBAX1,55%

BlackRock Large Cap Focus Value Fund R Shares

$17,38

MRBVX1,58%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20,83

MDBAX1,56%

BlackRock Mid-Cap Value Fund Investor A Shares

$22,32

MDRFX1,78%

BlackRock Equity Dividend Fund Institutional Shares

$22,09

MADVX1,52%

BlackRock Equity Dividend Fund Investor C Shares

$20,21

MCDVX1,51%

BlackRock Equity Dividend Fund Investor A Shares

$21,95

MDDVX1,53%

BlackRock Equity Dividend Fund R Shares

$22,37

MRDVX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2003

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