BlackRock Mid-Cap Value Fund Class K (MJRFX) befektetési alap jegyének ára és hírek

FőoldalMJRFX • befektetési alap

BlackRock Mid-Cap Value Fund Class K

22,56 $

ápr. 2. · USD · MUTF · Felelősségkizárás

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock High Equity Income Fund Institutional Shares

29,04 $

BMCIX0,14%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,81 $

MABAX0,25%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

BlackRock Mid-Cap Value Fund Institutional Shares

22,56 $

MARFX0,22%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

MCRFX0,23%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 $

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19%

Befektetési alap

Előző zárás

22,51 $

Tárgyévi göngyölített hozam

5,30%

Költséghányad

0,70%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

145,00 M USD

Hozam

1,77%

Kezdeti kiadás

Indulás dátuma

2018. jan. 25.

Piaci hírek

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