BlackRock Equity Dividend Fund Institutional Shares (MADVX) цена на заеднички фонд и вести

Почетна страницаMADVX • Заеднички фонд

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

6 апр. · USD · MUTF · Оградување

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,12 $

MALOX0,35 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,79 %

BlackRock Equity Dividend Fund R Shares

21,17 $

MRDVX0,81 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78 %

BlackRock Equity Dividend Fund Service Shares

20,76 $

MSDVX0,78 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,77 %

Vanguard High Dividend Yield Index Fund Admiral

44,83 $

VHYAX0,36 %

Vanguard Windsor II Fund Investor Share

47,14 $

VWNFX0,68 %

BlackRock LifePath® Index 2060 Fund Class K Shares

25,66 $

LIZKX0,47 %

BlackRock LifePath® Index 2030 Fund Class K Shares

18,97 $

LINKX0,21 %

Заеднички фонд

Прет. посл. цена

20,75 $

Поврат за тековна година до денешен датум

-1,25 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

10,19 милј. USD

Принос

2,02 %

Влезна провизија

Датум на создавање

29 ное. 1988 г.

Вести за пазарот

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