BlackRock Equity Dividend Fund Service Shares (MSDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMSDVX • ກອງທຶນຮວມ

BlackRock Equity Dividend Fund Service Shares

$21,93

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

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