BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Хамтын сангийн үнэ & Мэдээ

НүүрMDRFX • Хамтын сан

BlackRock Mid-Cap Value Fund Investor A Shares

$ 21.05

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Integrity Mid-Cap Value Fund Class A

$ 23.49

MAIMX0.93%

Invesco Value Opportunities Fund Class A

$ 23.41

VVOAX0.97%

Lord Abbett Mid Cap Stock Fund Class A

$ 33.76

LAVLX0.79%

BlackRock Balanced Fund Investor A Shares

$ 27.26

MDCPX0.40%

Fidelity OTC Portfolio

$ 24.28

FOCPX0.53%

Putnam Large Cap Value Fund Class A

$ 39.25

PEYAX0.66%

Calvert Core Bond Fund Class A

$ 15.96

CLDAX0.19%

Janus Henderson Balanced Fund Class T

$ 48.21

JABAX0.52%

Madison Dividend Income Fund Class Y

$ 24.35

BHBFX0.61%

Vanguard High-Yield Tax-Exempt Fund

$ 10.64

VWAHX0.00%

Хамтын сан

Өмнөх хаалт

$ 21.21

YTD өгөөж

12.17%

Зардлын харьцаа

1.00%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

286.68 сая USD

Өгөөж

1.45%

Эхлэл зардал

5.25%

Эхлэх огноо

1995 оны 2-р сарын 1

Зах зээлийн мэдээ

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