BlackRock Equity Dividend Fund Investor A Shares (MDDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDDVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Investor A Shares

20,73 $

23. dec. · USD · MUTF · Atruna

BlackRock Capital Appreciation Fund Investor A Shares

35,00 $

MDFGX0,72%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,21 $

MDLOX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,24 $

SHSAX0,76%

BlackRock Equity Dividend Fund K Shares

20,84 $

MKDVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,00%

BlackRock Equity Dividend Fund R Shares

21,14 $

MRDVX0,00%

BlackRock Equity Dividend Fund Service Shares

20,72 $

MSDVX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,86 $

MADVX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,90 $

BMGAX1,87%

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,59 $

MDGCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

19,01%

Izdevumu koeficients

0,94%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,75 mljrd. USD

Peļņa

1,70%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

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