BlackRock Equity Dividend Fund Institutional Shares (MADVX) Хамтын сангийн үнэ & Мэдээ

НүүрMADVX • Хамтын сан

BlackRock Equity Dividend Fund Institutional Shares

$ 19.48

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Value Fund Class I

$ 49.50

MEIIX0.55%

BlackRock Equity Dividend Fund Investor A Shares

$ 19.37

MDDVX0.00%

BlackRock Technology Opportunities Fund Institutional Shares

$ 68.10

BGSIX0.81%

BlackRock Equity Dividend Fund K Shares

$ 19.47

MKDVX0.00%

TCW MetWest Total Return Bond Fund Class I

$ 9.02

MWTIX0.22%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.53

BSIIX0.00%

PIMCO Total Return Fund Class I-2

$ 8.59

PTTPX0.35%

Macquarie Asset Strategy Fund Class I

$ 22.61

IVAEX0.22%

BlackRock Large Cap Focus Value Fund Institutional Shares

$ 19.03

MABAX0.16%

BlackRock Advantage Global Fund, Inc.Institutional Shares

$ 26.44

MAGCX0.00%

Хамтын сан

Өмнөх хаалт

$ 19.48

YTD өгөөж

4.53%

Зардлын харьцаа

0.72%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.07 тэрбум USD

Өгөөж

2.23%

Эхлэл зардал

Эхлэх огноо

1988 оны 11-р сарын 29

Зах зээлийн мэдээ

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