BlackRock Equity Dividend Fund Service Shares (MSDVX) Cena vzajemnega sklada in novice

Domača stranMSDVX • vzajemni sklad

BlackRock Equity Dividend Fund Service Shares

20,82 $

17. mar. · USD · MUTF · Izjava

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 R Shares

21,24 $

MRDVX0,47 %

BlackRock Equity Dividend Fund K Shares

20,96 $

MKDVX0,48 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,53 $

MCRFX0,74 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,42 $

MCBAX0,75 %

BlackRock Mid-Cap Value Fund Class R

16,17 $

MRRFX0,75 %

BlackRock High Equity Income Fund Investor A Shares

24,70 $

BMEAX0,57 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,45 $

MDBAX0,73 %

Vzajemni sklad

Prejšnji trg. dan.

20,72 $

Donos v tekočem letu

5,27 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

34,90 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2006

Borzne novice

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