Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Service Shares (MSDVX)

Faqja kryesoreMSDVX • Fond i përbashkët

BlackRock Equity Dividend Fund Service Shares

20,82 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

20,98 USD

MADVX0,48%

BlackRock Equity Dividend Fund Investor C Shares

19,18 USD

MCDVX0,47%

BlackRock Equity Dividend Fund Investor A Shares

20,84 USD

MDDVX0,48%

BlackRock Equity Dividend Fund R Shares

21,24 USD

MRDVX0,47%

BlackRock Equity Dividend Fund K Shares

20,96 USD

MKDVX0,48%

BlackRock Mid-Cap Value Fund Investor C Shares

13,53 USD

MCRFX0,74%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,42 USD

MCBAX0,75%

BlackRock Mid-Cap Value Fund Class R

16,17 USD

MRRFX0,75%

BlackRock High Equity Income Fund Investor A Shares

24,70 USD

BMEAX0,57%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,45 USD

MDBAX0,73%

Fond i përbashkët

Mbyllja e fundit

20,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,90 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

2 tet 2006

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