BlackRock Equity Dividend Fund K Shares (MKDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMKDVX • મ્યુચ્યુઅલ ફંડ

BlackRock Equity Dividend Fund K Shares

$21.48

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard 500 Index Fund Admiral Shares

$629.31

VFIAX0.10%

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.14%

American Funds The Growth Fund of America® Class R-6

$77.83

RGAGX0.00%

American Funds New Perspective Fund® Class R-6

$70.35

RNPGX0.00%

American Funds New World Fund® Class R-6

$98.81

RNWGX0.78%

Franklin Growth Series Class R6

$135.22

FIFRX0.00%

BlackRock Mid-Cap Growth Equity Portfolio Class K

$36.29

BMGKX0.27%

Nuveen Core Equity Fund R6 Class

$14.79

TIGRX0.00%

Vanguard LifeStrategy Growth Fund Investor Shares

$52.11

VASGX0.058%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22.02

VSCGX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.59

YTD વળતર

-1.25%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.01 અબજ USD

ઊપજ

2.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 માર્ચ, 2016

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