BlackRock Equity Dividend Fund R Shares (MRDVX) цена на заеднички фонд и вести

Почетна страницаMRDVX • Заеднички фонд

BlackRock Equity Dividend Fund R Shares

22,06 $

13 фев. · USD · MUTF · Оградување

BlackRock Equity Dividend Fund Investor C Shares

19,93 $

MCDVX0,86 %

BlackRock Equity Dividend Fund Investor A Shares

21,64 $

MDDVX0,84 %

BlackRock Equity Dividend Fund Service Shares

21,63 $

MSDVX0,84 %

BlackRock Equity Dividend Fund K Shares

21,76 $

MKDVX0,83 %

BlackRock Equity Dividend Fund Institutional Shares

21,78 $

MADVX0,83 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,14 $

MCRFX0,78 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,99 $

MCBAX0,50 %

BlackRock Mid-Cap Value Fund Class R

16,90 $

MRRFX0,84 %

BlackRock Large Cap Focus Value Fund R Shares

16,90 $

MRBVX0,48 %

BlackRock High Equity Income Fund Investor A Shares

25,78 $

BMEAX0,51 %

Заеднички фонд

Прет. посл. цена

21,88 $

Поврат за тековна година до денешен датум

3,50 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

407,23 М USD

Принос

1,45 %

Влезна провизија

Датум на создавање

3 јан. 2003 г.

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