BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) цена на заеднички фонд и вести

Почетна страницаMDBAX • Заеднички фонд

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,95 $

Поврат за тековна година до денешен датум

3,92 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

889,15 М USD

Принос

1,65 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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