BlackRock Equity Dividend Fund Investor A Shares (MDDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMDDVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Investor A Shares

21,30 $

23. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,40 $

Peļņa no gada sākuma

21,40%

Izdevumu koeficients

0,94%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,77 mljrd. USD

Peļņa

1,80%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

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