Back to top
Blackrock Eurofund R: (MF: MREFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.30 USD
-0.11 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1987 and is managed by Merrill Lynch Investment Managers. The fund seeks capital appreciation primarily through investment in equities of corporations domiciled in European countries. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and securities convertible into common stocks of companies located in Europe. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Eurofund R | MREFX | NA | NA | 0.00 | 0.50 | 0.75 | 1.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Eurofund I | MAEFX | 21.94 | 10/26/1988 | 0.00 | 11.26 | 2.04 | 8.56 |
| BlackRock Eurofund C | MCEFX | 14.35 | 10/21/1994 | 0.00 | 10.26 | 1.06 | 7.52 |
| BlackRock Eurofund A | MDEFX | 21.10 | 10/21/1994 | 0.00 | 11.01 | 1.81 | 8.34 |
| BlackRock Eurofund R | MREFX | 15.30 | 1/27/2003 | 0.00 | 10.70 | 1.45 | 7.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Eurofund R | MREFX | 100 | 0 | 100 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |