BlackRock Mid-Cap Value Fund Class R (MRRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRRFX • Investiciniai fondai

BlackRock Mid-Cap Value Fund Class R

16,79 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,99 $

Grąža nuo einamųjų metų pradžios

3,17 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

31,09 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-04

Rinkos naujienos

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