BlackRock Equity Dividend Fund K Shares (MKDVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMKDVX • podielový fond

BlackRock Equity Dividend Fund K Shares

21,98 $

17. 4. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20 %

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

82,45 $

RGAGX1,35 %

BlackRock High Yield Portfolio Fund Class K

7,20 $

BRHYX0,28 %

American Funds New World Fund® Class R-6

102,45 $

RNWGX0,72 %

American Funds New Perspective Fund® Class R-6

73,43 $

RNPGX1,31 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

38,57 $

BMGKX3,10 %

BlackRock Equity Dividend Fund Institutional Shares

22,00 $

MADVX1,15 %

BlackRock Equity Dividend Fund Investor A Shares

21,87 $

MDDVX1,16 %

Nuveen Core Equity Fund R6 Class

15,30 $

TIGRX1,06 %

BlackRock Equity Dividend Fund Investor C Shares

20,14 $

MCDVX1,10 %

Podielový fond

Predch. zatv. cena

21,73 $

Návratnosť od začiatku tohto roka

-1,25 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

3,01 mld. USD

Výnos

2,13 %

Vstupný poplatok

-

Dátum založenia

28. 3. 2016

Novinky na trhu

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