Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund Service Shares (MSDVX)

Početna stranicaMSDVX • uzajamni fond

BlackRock Equity Dividend Fund Service Shares

21,93 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Equity Dividend Fund Investor C Shares

20,21 $

MCDVX1,51 %

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53 %

BlackRock Equity Dividend Fund R Shares

22,37 $

MRDVX1,50 %

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX1,52 %

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX1,52 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 $

MCRFX1,78 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 $

MCBAX1,55 %

BlackRock Mid-Cap Value Fund Class R

17,08 $

MRRFX1,73 %

BlackRock Large Cap Focus Value Fund R Shares

17,38 $

MRBVX1,58 %

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47 %

Uzajamni fond

Preth. zaklj. cijena

21,61 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

34,89 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

2. lis 2006.

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