BlackRock Equity Dividend Fund R Shares (MRDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMRDVX • ກອງທຶນຮວມ

BlackRock Equity Dividend Fund R Shares

$21,14

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Equity Dividend Fund Institutional Shares

$20,88

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

$19,09

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

$20,74

MDDVX0,00%

BlackRock Equity Dividend Fund Service Shares

$20,72

MSDVX0,00%

BlackRock Equity Dividend Fund K Shares

$20,86

MKDVX0,00%

JPMorgan Equity Income Fund Class R3

$24,57

OIEPX0,74%

JPMorgan Equity Income Fund Class C

$23,89

OINCX0,72%

Columbia Dividend Income Fund Institutional 2 Class

$38,40

CDDRX0,66%

Columbia Dividend Income Fund Institutional 3 Class

$38,48

CDDYX0,65%

Vanguard High Dividend Yield Index Fund Admiral

$45,03

VHYAX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

410,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2003

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