BlackRock Equity Dividend Fund Institutional Shares (MADVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMADVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Institutional Shares

21,04 $

26. dec. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,56 $

MALOX0,097%

BlackRock Equity Dividend Fund Investor A Shares

20,91 $

MDDVX0,34%

BlackRock Equity Dividend Fund K Shares

21,01 $

MKDVX0,29%

BlackRock Equity Dividend Fund Investor C Shares

19,27 $

MCDVX0,31%

BlackRock Equity Dividend Fund R Shares

21,32 $

MRDVX0,28%

BlackRock Equity Dividend Fund Service Shares

20,90 $

MSDVX0,34%

BlackRock LifePath® Index 2060 Fund Class K Shares

26,53 $

LIZKX0,11%

BlackRock LifePath® Index 2030 Fund Class K Shares

19,61 $

LINKX0,10%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

36,96 $

CMGIX0,48%

iShares S&P 500 Index Fund Class K

805,95 $

WFSPX0,021%

Ieguldījumu fonds

Slēgšanas kurss

20,97 $

Peļņa no gada sākuma

19,28%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,65 mljrd. USD

Peļņa

1,89%

Komisija

Ieviešanas datums

1988. gada 29. nov.

Tirgus ziņas

The Motley Fool Canada

pirms 14 stundām

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

pirms 19 stundām

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

pirms 22 stundām

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

KITCO

pirms 3 dienām

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18%