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

Domača stranMDRFX • vzajemni sklad

BlackRock Mid-Cap Value Fund Investor A Shares

22,89 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,78 $

Donos v tekočem letu

11,75 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

305,72 mio. USD

Donos

1,65 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. feb. 1995

Borzne novice

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