BlackRock Equity Dividend Fund Institutional Shares (MADVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMADVX • Investiciniai fondai

BlackRock Equity Dividend Fund Institutional Shares

20,93 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,15 $

MALOX0,15 %

BlackRock Equity Dividend Fund Investor C Shares

19,12 $

MCDVX0,052 %

BlackRock Equity Dividend Fund R Shares

21,18 $

MRDVX0,047 %

BlackRock Equity Dividend Fund Investor A Shares

20,79 $

MDDVX0,096 %

BlackRock Equity Dividend Fund Service Shares

20,78 $

MSDVX0,096 %

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048 %

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29 %

Vanguard Windsor II Fund Investor Share

47,17 $

VWNFX0,064 %

BlackRock LifePath® Index 2060 Fund Class K Shares

25,67 $

LIZKX0,039 %

BlackRock LifePath® Index 2030 Fund Class K Shares

18,98 $

LINKX0,053 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,91 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,19 mlrd. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

1988-11-29

Rinkos naujienos

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