Prețul fondului de investiții BlackRock Mid-Cap Value Fund Class R (MRRFX) și noutăți

Pagina de pornireMRRFX • Fond de investiții

BlackRock Mid-Cap Value Fund Class R

16,79 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,99 $

Rentabilitate la zi

3,17 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

31,09 mil. USD

Randament

1,95 %

Alimentare anticipată

Data de începere

4 feb. 2003

Știri despre piață

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