BlackRock Equity Dividend Fund Investor A Shares (MDDVX) цена на заеднички фонд и вести

Почетна страницаMDDVX • Заеднички фонд

BlackRock Equity Dividend Fund Investor A Shares

21,35 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,40 $

Поврат за тековна година до денешен датум

21,40 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

4,77 милј. USD

Принос

1,80 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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