Investeerimisfondi BlackRock Equity Dividend Fund Service Shares (MSDVX) osaku hind ja uudised

AvalehtMSDVX • Investeerimisfond

BlackRock Equity Dividend Fund Service Shares

20,60 $

2. apr · USD · MUTF · Välistus

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund R Shares

21,00 $

MRDVX0,095%

BlackRock Equity Dividend Fund Investor C Shares

18,96 $

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

MCRFX0,23%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 $

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

20,57 $

Tulusus sel aastal

5,27%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

34,90 mln USD

Tootlus

1,68%

Väljalasketasu

Asutamiskuupäev

2. okt 2006

Börsiuudised

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