BlackRock Equity Dividend Fund Service Shares (MSDVX) Хамтын сангийн үнэ & Мэдээ

НүүрMSDVX • Хамтын сан

BlackRock Equity Dividend Fund Service Shares

$ 20.60

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.57

YTD өгөөж

5.27%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.90 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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