Prețul fondului de investiții BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) și noutăți – Google Finance

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Pagina de pornireMDRFX • Fond de investiții

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,77 $

Rentabilitate la zi

9,76 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

283,51 mil. USD

Randament

1,48 %

Alimentare anticipată

5,25 %

Data de începere

1 feb. 1995

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