Цена заједничког фонда BlackRock Equity Dividend Fund R Shares (MRDVX) и новости

ПочетнаMRDVX • Узајамни фонд

BlackRock Equity Dividend Fund R Shares

21,14 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,14 $

Повраћај од почетка године

5,21%

Коефицијент трошкова

1,22%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

410,84 мил. USD

Добит

1,43%

Улазна провизија

Датум почетка

3. 1. 2003.

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