BlackRock Equity Dividend Fund R Shares (MRDVX) цена на заеднички фонд и вести

Почетна страницаMRDVX • Заеднички фонд

BlackRock Equity Dividend Fund R Shares

21,24 $

17 мар. · USD · MUTF · Оградување

BlackRock Equity Dividend Fund Institutional Shares

20,98 $

MADVX0,48 %

BlackRock Equity Dividend Fund Investor C Shares

19,18 $

MCDVX0,47 %

BlackRock Equity Dividend Fund Investor A Shares

20,84 $

MDDVX0,48 %

BlackRock Equity Dividend Fund Service Shares

20,82 $

MSDVX0,48 %

BlackRock Equity Dividend Fund K Shares

20,96 $

MKDVX0,48 %

JPMorgan Equity Income Fund Class R3

24,63 $

OIEPX0,24 %

JPMorgan Equity Income Fund Class C

23,95 $

OINCX0,25 %

Columbia Dividend Income Fund Institutional 2 Class

38,48 $

CDDRX0,21 %

Columbia Dividend Income Fund Institutional 3 Class

38,56 $

CDDYX0,21 %

Vanguard High Dividend Yield Index Fund Admiral

45,09 $

VHYAX0,13 %

Заеднички фонд

Прет. посл. цена

21,14 $

Поврат за тековна година до денешен датум

5,21 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

410,84 М USD

Принос

1,43 %

Влезна провизија

Датум на создавање

3 јан. 2003 г.

Вести за пазарот

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