BlackRock Mid-Cap Value Fund Class R (MRRFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMRRFX • podielový fond

BlackRock Mid-Cap Value Fund Class R

16,32 $

10. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,39 $

Návratnosť od začiatku tohto roka

-1,99 %

Pomer nákladov

1,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

31,37 mil. USD

Výnos

2,04 %

Vstupný poplatok

-

Dátum založenia

4. 2. 2003

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