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

Pagina de pornireMDRFX • Fond de investiții

BlackRock Mid-Cap Value Fund Investor A Shares

22,89 $

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

BlackRock Sustainable Balanced Fund Investor A Shares

27,45 $

MDCPX0,036 %

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43 %

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31 %

Janus Henderson Balanced Fund Class T

48,22 $

JABAX0,10 %

Madison Dividend Income Fund Class Y

28,93 $

BHBFX0,42 %

Vanguard High-Yield Tax-Exempt Fund

10,90 $

VWAHX0,18 %

Payden High Income Fund Investor Class

6,42 $

PYHRX0,089 %

Fidelity Select Health Care Portfolio

31,51 $

FSPHX0,063 %

Fidelity OTC Portfolio

20,37 $

FOCPX0,54 %

Fidelity Multi-Asset Income Fund

14,34 $

FMSDX0,21 %

Fond de investiții

Închidere anterioară

22,78 $

Rentabilitate la zi

11,75 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

305,72 mil. USD

Randament

1,65 %

Alimentare anticipată

5,25 %

Data de începere

1 feb. 1995

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