BlackRock Mid-Cap Value Fund Class R (MRRFX) Cena vzajemnega sklada in novice

Domača stranMRRFX • vzajemni sklad

BlackRock Mid-Cap Value Fund Class R

16,79 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,99 $

Donos v tekočem letu

3,17 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

31,09 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

Začetni datum

4. feb. 2003

Borzne novice

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