BlackRock Equity Dividend Fund Investor A Shares (MDDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDDVX • Investiciniai fondai

BlackRock Equity Dividend Fund Investor A Shares

21,35 $

01-16 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00 %

BlackRock Capital Appreciation Fund Investor A Shares

35,23 $

MDFGX0,028 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67 %

BlackRock Equity Dividend Fund K Shares

21,46 $

MKDVX0,23 %

BlackRock Equity Dividend Fund Investor C Shares

19,68 $

MCDVX0,20 %

BlackRock Equity Dividend Fund R Shares

21,77 $

MRDVX0,23 %

BlackRock Equity Dividend Fund Service Shares

21,34 $

MSDVX0,19 %

BlackRock Equity Dividend Fund Institutional Shares

21,49 $

MADVX0,19 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,35 $

MDBAX0,44 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,57 $

MDGCX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

21,40 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,77 mlrd. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-10-21

Rinkos naujienos

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0,064 %