Çmimi dhe lajme për fondin e përbashkët BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

Faqja kryesoreMDBAX • Fond i përbashkët

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

32,01 USD

MDFGX1,27%

BlackRock Total Return Fund Investor A Shares

9,91 USD

MDHQX0,10%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 USD

MDLRX0,96%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 USD

MDRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,26 USD

BMEAX0,58%

BlackRock Equity Dividend Fund Investor A Shares

20,59 USD

MDDVX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,49 USD

MDGCX1,17%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,76 USD

MABAX0,76%

BlackRock Mid-Cap Value Fund Institutional Shares

22,51 USD

MARFX0,00%

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 USD

MCRFX0,00%

Fond i përbashkët

Mbyllja e fundit

18,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

889,15 mln USD

Rendimenti

1,65%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

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