BlackRock Equity Dividend Fund Institutional Shares (MADVX) 共同基金价格和资讯

首页MADVX • 共同基金

BlackRock Equity Dividend Fund Institutional Shares

$21.60

4月9日 · USD · MUTF · 免责声明

BlackRock Global Allocation Fund, Inc. Institutional Shares

$20.72

MALOX0.19%

BlackRock Equity Dividend Fund Investor C Shares

$19.74

MCDVX0.30%

BlackRock Equity Dividend Fund R Shares

$21.87

MRDVX0.32%

BlackRock Equity Dividend Fund Investor A Shares

$21.46

MDDVX0.28%

BlackRock Equity Dividend Fund Service Shares

$21.44

MSDVX0.28%

BlackRock Equity Dividend Fund K Shares

$21.59

MKDVX0.33%

Vanguard High Dividend Yield Index Fund Admiral

$46.03

VHYAX0.37%

Vanguard Windsor II Fund Investor Share

$48.27

VWNFX0.17%

BlackRock LifePath® Index 2060 Fund Class K Shares

$26.55

LIZKX0.23%

BlackRock LifePath® Index 2030 Fund Class K Shares

$19.31

LINKX0.16%

共同基金

昨日收盘价

$21.54

年初至今回报率

-1.25%

费用比率

0.71%

类别

US Equity Large Cap Value

晨星评级

净资产

101.87亿 USD

收益

2.02%

初期认购费

成立日

1988年11月29日

市场资讯

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