Prețul fondului de investiții BlackRock Equity Dividend Fund Institutional Shares (MADVX) și noutăți

Pagina de pornireMADVX • Fond de investiții

BlackRock Equity Dividend Fund Institutional Shares

19,57 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

MFS Value Fund Class I

49,68 $

MEIIX0,36 %

BlackRock Equity Dividend Fund Investor A Shares

19,46 $

MDDVX0,46 %

BlackRock Technology Opportunities Fund Institutional Shares

68,59 $

BGSIX0,72 %

BlackRock Equity Dividend Fund K Shares

19,56 $

MKDVX0,46 %

TCW MetWest Total Return Bond Fund Class I

8,96 $

MWTIX0,67 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,21 %

PIMCO Total Return Fund Class I-2

8,54 $

PTTPX0,58 %

Macquarie Asset Strategy Fund Class I

22,58 $

IVAEX0,13 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,12 $

MABAX0,47 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,48 $

MAGCX0,15 %

Fond de investiții

Închidere anterioară

19,48 $

Rentabilitate la zi

4,53 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,07 mld. USD

Randament

2,23 %

Alimentare anticipată

Data de începere

29 nov. 1988

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