BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Цена на взаимен фонд и новини

Начална страницаMDBAX • Взаимен фонд

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

1.04 · USD · MUTF · Отказ от отговорност

BlackRock Capital Appreciation Fund Investor A Shares

32,01 $

MDFGX1,27%

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 $

MDLRX0,96%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,26 $

BMEAX0,58%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,49 $

MDGCX0,00%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,76 $

MABAX0,76%

BlackRock Mid-Cap Value Fund Institutional Shares

22,51 $

MARFX0,00%

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 $

MCRFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

18,95 $

Възвръщаемост от началото на годината до днешна дата

3,92%

Разходен коефициент

0,82%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

889,15 млн. USD

Доходност

1,65%

Начална такса

5,25%

Начална дата

21.10.1994 г.

Пазарни новини

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