BlackRock Mid-Cap Value Fund Class R (MRRFX) цена на заеднички фонд и вести

Почетна страницаMRRFX • Заеднички фонд

BlackRock Mid-Cap Value Fund Class R

16,79 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,99 $

Поврат за тековна година до денешен датум

3,17 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

31,09 мил. USD

Принос

1,95 %

Влезна провизија

Датум на создавање

4 фев. 2003 г.

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