BlackRock Equity Dividend Fund Service Shares-beleggingsfonds (MSDVX): koers en nieuws

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BlackRock Equity Dividend Fund Service Shares

$ 20,60

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,57

Rendement lopende jaar

5,27%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

34,90 mln. USD

Rendement

1,68%

Initiële kosten

Ingangsdatum

2 okt 2006

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