Цена заједничког фонда BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) и новости

ПочетнаMDBAX • Узајамни фонд

BlackRock Large Cap Focus Value Fund Investor A Shares

20,30 $

24. апр · USD · MUTF · Одрицање одговорности

BlackRock Equity Dividend Fund Investor A Shares

21,80 $

MDDVX0,27%

BlackRock High Equity Income Fund Investor A Shares

25,55 $

BMEAX0,23%

BlackRock Mid-Cap Value Fund Investor A Shares

21,85 $

MDRFX0,46%

BlackRock High Equity Income Fund Institutional Shares

30,54 $

BMCIX0,26%

BlackRock Mid-Cap Value Fund Institutional Shares

23,71 $

MARFX0,50%

BlackRock Mid-Cap Value Fund Investor C Shares

13,97 $

MCRFX0,50%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,99 $

MCBAX0,36%

BlackRock Mid-Cap Value Fund Class R

16,71 $

MRRFX0,48%

BlackRock Equity Dividend Fund Institutional Shares

21,94 $

MADVX0,23%

BlackRock Equity Dividend Fund Investor C Shares

20,08 $

MCDVX0,25%

Инвестициони фонд

Претходно закључено

20,37 $

Повраћај од почетка године

-3,56%

Коефицијент трошкова

0,82%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

817,77 мил. USD

Добит

1,76%

Улазна провизија

5,25%

Датум почетка

21. 10. 1994.

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