BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDRFX • ກອງທຶນຮວມ

BlackRock Mid-Cap Value Fund Investor A Shares

$21,55

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

275,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1995

ຂ່າວຕະຫຼາດ

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