BlackRock Equity Dividend Fund K Shares（MKDVX）投資信託の基準価額、ニュース

ホームMKDVX • 投資信託

BlackRock Equity Dividend Fund K Shares

$20.84

12月23日 · USD · MUTF · 免責条項

Vanguard 500 Index Fund Admiral Shares

$632.42

VFIAX0.88%

Franklin Growth Series Class R6

$136.54

FIFRX12.01%

BlackRock High Yield Portfolio Fund Class K

$7.22

BRHYX0.00%

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

$81.03

RGAGX0.87%

American Funds New Perspective Fund® Class R-6

$70.78

RNPGX0.65%

American Funds New World Fund® Class R-6

$92.44

RNWGX0.70%

BlackRock Equity Dividend Fund Investor A Shares

$20.73

MDDVX0.00%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22.55

VSCGX0.27%

BlackRock Equity Dividend Fund Investor C Shares

$19.11

MCDVX0.00%

BlackRock Equity Dividend Fund R Shares

$21.14

MRDVX0.00%

投資信託

前日の終値

$20.84

年初来リターン

19.45%

経費率

0.59%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

31.19億 USD

利回り

1.99%

初期販売手数料

設定日

2016/03/28

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

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Kalkine Media

9 時間前

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S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025