BlackRock Equity Dividend Fund R Shares (MRDVX) Цена на взаимен фонд и новини

Начална страницаMRDVX • Взаимен фонд

BlackRock Equity Dividend Fund R Shares

22,17 $

2.03 · USD · MUTF · Отказ от отговорност

BlackRock Equity Dividend Fund Investor C Shares

20,03 $

MCDVX0,20%

BlackRock Equity Dividend Fund Investor A Shares

21,75 $

MDDVX0,28%

BlackRock Equity Dividend Fund Service Shares

21,74 $

MSDVX0,23%

BlackRock Equity Dividend Fund K Shares

21,88 $

MKDVX0,23%

BlackRock Equity Dividend Fund Institutional Shares

21,89 $

MADVX0,27%

BlackRock Mid-Cap Value Fund Investor C Shares

14,10 $

MCRFX0,56%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,99 $

MCBAX0,71%

BlackRock Mid-Cap Value Fund Class R

16,86 $

MRRFX0,53%

BlackRock Large Cap Focus Value Fund R Shares

16,91 $

MRBVX0,70%

BlackRock High Equity Income Fund Investor A Shares

25,76 $

BMEAX0,58%

Взаимен фонд

Цена при затв. на предх. ден

22,22 $

Възвръщаемост от началото на годината до днешна дата

3,50%

Разходен коефициент

1,22%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

407,23 млн. USD

Доходност

1,45%

Начална такса

Начална дата

3.01.2003 г.

Пазарни новини

Simply Wall St

преди 43 минути

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