Çmimi dhe lajme për fondin e përbashkët BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)

Faqja kryesoreMDRFX • Fond i përbashkët

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

32,32 USD

MVCAX0,80%

Janus Henderson Mid Cap Value Fund Class T

16,40 USD

JMCVX1,03%

Fidelity Value Strategies Fund

56,72 USD

FSLSX1,13%

Lord Abbett Mid Cap Stock Fund Class A

34,13 USD

LAVLX0,90%

BlackRock Balanced Fund Investor A Shares

27,68 USD

MDCPX0,18%

Putnam Large Cap Value Fund Class A

38,37 USD

PEYAX0,39%

Calvert Core Bond Fund Class A

16,04 USD

CLDAX0,12%

Janus Henderson Balanced Fund Class T

50,87 USD

JABAX0,18%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Vanguard High-Yield Tax-Exempt Fund

10,56 USD

VWAHX0,00%

Fond i përbashkët

Mbyllja e fundit

22,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,76%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

283,51 mln USD

Rendimenti

1,48%

Parapagesa

5,25%

Data e fillimit

1 shk 1995

Lajmet nga tregu

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