BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) verð á verðbréfasjóðum og fréttir

HeimMDRFX • Verðbréfasjóður

BlackRock Mid-Cap Value Fund Investor A Shares

21,55 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class A

31,66 $

MVCAX1,90%

Fidelity Value Strategies Fund

53,30 $

FSLSX0,60%

Janus Henderson Mid Cap Value Fund Class T

15,88 $

JMCVX0,56%

Lord Abbett Mid Cap Stock Fund Class A

33,11 $

LAVLX1,69%

BlackRock Balanced Fund Investor A Shares

26,81 $

MDCPX0,22%

BlackRock Energy Opportunities Fund Investor A Class

13,17 $

BACAX0,45%

BlackRock Impact Mortgage Fund Class A

9,17 $

CIGAX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

56,79 $

SHSAX0,018%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,59 $

MDLOX0,00%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,37 $

MDWIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,55 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

275,25 m. USD

Ávöxtun

1,53%

Söluþóknun

5,25%

Upphafsdagur

1. feb. 1995

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