Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund K Shares (MKDVX)

Faqja kryesoreMKDVX • Fond i përbashkët

BlackRock Equity Dividend Fund K Shares

20,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

American Funds Capital World Growth and Income Fund® Class R-6

66,31 USD

RWIGX1,31%

Fidelity Low-Priced Stock Fund - Class K

41,35 USD

FLPKX1,36%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

Invesco Discovery Fund Class R6

121,15 USD

ODIIX3,67%

Vanguard Extended Market Index Fund Institutional Shares

144,56 USD

VIEIX3,06%

Vanguard Global Equity Fund Investor Shares

37,22 USD

VHGEX1,66%

Vanguard Developed Markets Index Fund Admiral Shares

16,45 USD

VTMGX0,84%

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 USD

VMCIX1,90%

Fond i përbashkët

Mbyllja e fundit

20,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,16 mld USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

28 mar 2016

Lajmet nga tregu

TheStreet

52 minuta më parë

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