Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Faqja kryesoreMDRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor A Shares

21,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 USD

MDDCX0,18%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

BlackRock Technology Opportunities Fund Investor A Shares

66,75 USD

BGSAX0,46%

BlackRock Impact Mortgage Fund Class A

8,97 USD

CIGAX0,34%

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,17 USD

MDWIX0,00%

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,78 USD

BDSAX0,27%

BlackRock Sustainable Balanced Fund Investor A Shares

26,00 USD

MDCPX0,077%

Fond i përbashkët

Mbyllja e fundit

20,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,11%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

288,99 mln USD

Rendimenti

1,68%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

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