BlackRock Equity Dividend Fund Investor A Shares (MDDVX) 共同基金价格和资讯

首页MDDVX • 共同基金

BlackRock Equity Dividend Fund Investor A Shares

$21.62

4月14日 · USD · MUTF · 免责声明

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.79

MDLOX0.92%

BlackRock Capital Appreciation Fund Investor A Shares

$34.87

MDFGX1.69%

BlackRock Equity Dividend Fund Institutional Shares

$21.77

MADVX0.46%

BlackRock Equity Dividend Fund Investor C Shares

$19.89

MCDVX0.51%

BlackRock Equity Dividend Fund R Shares

$22.03

MRDVX0.46%

BlackRock Equity Dividend Fund Service Shares

$21.61

MSDVX0.51%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$32.17

MDDCX1.93%

BlackRock Equity Dividend Fund K Shares

$21.75

MKDVX0.46%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20.15

MDBAX0.65%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.24

BMGAX1.58%

共同基金

昨日收盘价

$21.52

年初至今回报率

-1.35%

费用比率

0.94%

类别

US Equity Large Cap Value

晨星评级

净资产

45.76亿 USD

收益

1.82%

初期认购费

5.25%

成立日

1994年10月21日

市场资讯

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