MRRFX - BlackRock Mid-Cap Value Fund R (USD) (US09255V4014)

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US09255V4014

MRRFX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

18,21 USD

valeur liquidative par action | 30/06/2026

04/02/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

MRRFX

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell MidCap Value Index

Benchmark

1.25 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

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Fund profile

The BlackRock Mid-Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

MRRFX profile

The BlackRock Mid-Cap Value Fund R (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 04.02.2003 with unique ISIN - US09255V4014. Main exchange is NAV and ticker symbol is MRRFX. The total expense ratio is 1.25%. The BlackRock Mid-Cap Value Fund R (USD) pays dividends 1 time(s) per year.