BlackRock Equity Dividend Fund Investor A Shares (MDDVX) Цена на взаимен фонд и новини

Начална страницаMDDVX • Взаимен фонд

BlackRock Equity Dividend Fund Investor A Shares

21,30 $

23.01 · USD · MUTF · Отказ от отговорност

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,67 $

MDLOX0,24%

BlackRock Capital Appreciation Fund Investor A Shares

35,03 $

MDFGX0,26%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 $

SHSAX0,80%

BlackRock Equity Dividend Fund K Shares

21,41 $

MKDVX0,46%

BlackRock Equity Dividend Fund Investor C Shares

19,62 $

MCDVX0,46%

BlackRock Equity Dividend Fund R Shares

21,71 $

MRDVX0,50%

BlackRock Equity Dividend Fund Service Shares

21,28 $

MSDVX0,51%

BlackRock Equity Dividend Fund Institutional Shares

21,43 $

MADVX0,46%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,38 $

MDBAX0,54%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 $

MDGCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

21,40 $

Възвръщаемост от началото на годината до днешна дата

21,40%

Разходен коефициент

0,94%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,77 млрд. USD

Доходност

1,80%

Начална такса

5,25%

Начална дата

21.10.1994 г.

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