BlackRock Equity Dividend Fund Service Shares (MSDVX) verð á verðbréfasjóðum og fréttir

HeimMSDVX • Verðbréfasjóður

BlackRock Equity Dividend Fund Service Shares

21,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,61 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,89 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

2. okt. 2006

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