BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDRFX • vzajemni sklad

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,77 $

Donos v tekočem letu

9,76 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

283,51 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. feb. 1995

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