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

ໜ້າທຳອິດMDRFX • ກອງທຶນຮວມ

BlackRock Mid-Cap Value Fund Investor A Shares

$22,58

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

283,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1995

ຂ່າວຕະຫຼາດ

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.INX

0,048%