BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) verð á verðbréfasjóðum og fréttir

HeimMDBAX • Verðbréfasjóður

BlackRock Large Cap Focus Value Fund Investor A Shares

20,36 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Equity Dividend Fund Investor A Shares

21,68 $

MDDVX0,73%

BlackRock High Equity Income Fund Investor A Shares

25,46 $

BMEAX0,70%

BlackRock Mid-Cap Value Fund Investor A Shares

22,02 $

MDRFX0,68%

BlackRock High Equity Income Fund Institutional Shares

30,43 $

BMCIX0,72%

BlackRock Mid-Cap Value Fund Institutional Shares

23,90 $

MARFX0,67%

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,71%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,03 $

MCBAX0,64%

BlackRock Mid-Cap Value Fund Class R

16,84 $

MRRFX0,65%

BlackRock Equity Dividend Fund Institutional Shares

21,81 $

MADVX0,77%

BlackRock Equity Dividend Fund Investor C Shares

19,97 $

MCDVX0,75%

Verðbréfasjóður

Við síðustu lokun

20,48 $

Ávöxtun á árinu

-3,56%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

817,77 m. USD

Ávöxtun

1,76%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

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