Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund K Shares (MKDVX)

Početna stranicaMKDVX • uzajamni fond

BlackRock Equity Dividend Fund K Shares

21,88 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

636,39 $

VFIAX0,047 %

Franklin Growth Series Class R6

136,29 $

FIFRX0,0073 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00 %

American Funds The Growth Fund of America® Class R-6

79,13 $

RGAGX0,11 %

American Funds New Perspective Fund® Class R-6

71,95 $

RNPGX0,84 %

BlackRock Equity Dividend Fund Investor A Shares

21,75 $

MDDVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

20,03 $

MCDVX0,00 %

BlackRock Equity Dividend Fund R Shares

22,17 $

MRDVX0,00 %

BlackRock Equity Dividend Fund Service Shares

21,74 $

MSDVX0,00 %

Vanguard Total International Stock Index Fund Institutional Shares

177,86 $

VTSNX1,46 %

Uzajamni fond

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,20 mlr. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

28. ožu 2016.

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