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

Fjármál

HeimMDRFX • Verðbréfasjóður

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class A

32,32 $

MVCAX0,80%

Janus Henderson Mid Cap Value Fund Class T

16,40 $

JMCVX1,03%

Fidelity Value Strategies Fund

56,72 $

FSLSX1,13%

Lord Abbett Mid Cap Stock Fund Class A

34,13 $

LAVLX0,90%

BlackRock Balanced Fund Investor A Shares

27,68 $

MDCPX0,18%

Putnam Large Cap Value Fund Class A

38,37 $

PEYAX0,39%

Calvert Core Bond Fund Class A

16,04 $

CLDAX0,12%

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Vanguard High-Yield Tax-Exempt Fund

10,56 $

VWAHX0,00%

Verðbréfasjóður

Við síðustu lokun

22,77 $

Ávöxtun á árinu

9,76%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

283,51 m. USD

Ávöxtun

1,48%

Söluþóknun

5,25%

Upphafsdagur

1. feb. 1995

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