BlackRock Mid-Cap Value Fund Class R (MRRFX) 共同基金价格和资讯

首页MRRFX • 共同基金

BlackRock Mid-Cap Value Fund Class R

$16.32

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.39

年初至今回报率

-1.99%

费用比率

1.25%

类别

US Equity Mid Cap

晨星评级

净资产

3137.47万 USD

收益

2.04%

初期认购费

成立日

2003年2月4日

市场资讯

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