MDBAX - BlackRock Large Cap Focus Value Fund, Inc. Investor A (USD) (US09251G1013)

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(%)

US09251G1013

MDBAX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

19,8 USD

每股资产净值 | 2026-08-28

1994-10-21

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

MDBAX

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell 1000 Value Index

基准

0.84 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MDBAX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Large Cap Focus Value Fund, Inc. seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

MDBAX profile

The BlackRock Large Cap Focus Value Fund, Inc. Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.10.1994 with unique ISIN - US09251G1013. Main exchange is NAV and ticker symbol is MDBAX. The total expense ratio is 0.84%. The BlackRock Large Cap Focus Value Fund, Inc. Investor A (USD) pays dividends 1 time(s) per year.

该基金其他股票

BlackRock Large Cap Focus Value Fund, Inc. Institutional (USD)

BlackRock Large Cap Focus Value Fund, Inc. Investor C (USD)

BlackRock Large Cap Focus Value Fund, Inc. K (USD)

BlackRock Large Cap Focus Value Fund, Inc. R (USD)

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