Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) - Financat me Google

Financa

Faqja kryesoreMCRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 USD

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 USD

MRRFX0,19%

BlackRock High Equity Income Fund Investor A Shares

24,29 USD

BMEAX0,12%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 USD

MDBAX0,26%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 USD

MDRFX0,24%

BlackRock Equity Dividend Fund Institutional Shares

20,75 USD

MADVX0,096%

BlackRock Equity Dividend Fund Investor C Shares

18,96 USD

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 USD

MDDVX0,097%

BlackRock Equity Dividend Fund R Shares

21,00 USD

MRDVX0,095%

BlackRock Equity Dividend Fund Service Shares

20,60 USD

MSDVX0,15%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

18,26 mln USD

Rendimenti

1,85%

Parapagesa

-

Data e fillimit

1 shk 1995

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