BlackRock Equity Dividend Fund R Shares (MRDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRDVX • Investiciniai fondai

BlackRock Equity Dividend Fund R Shares

21,14 $

03-16 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX1,02 %

BlackRock Equity Dividend Fund Investor C Shares

19,09 $

MCDVX1,01 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Equity Dividend Fund Service Shares

20,72 $

MSDVX0,97 %

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX1,02 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,93 $

Grąža nuo einamųjų metų pradžios

5,21 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

410,84 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-03

Rinkos naujienos

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