Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Investor A Shares (MDDVX)

Faqja kryesoreMDDVX • Fond i përbashkët

BlackRock Equity Dividend Fund Investor A Shares

21,30 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,67 USD

MDLOX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

35,03 USD

MDFGX0,26%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 USD

SHSAX0,80%

BlackRock Equity Dividend Fund K Shares

21,41 USD

MKDVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,62 USD

MCDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,71 USD

MRDVX0,00%

BlackRock Equity Dividend Fund Service Shares

21,28 USD

MSDVX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,43 USD

MADVX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,38 USD

MDBAX0,54%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,71 USD

MDGCX0,00%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,40%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,77 mld USD

Rendimenti

1,80%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

MSN

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