BlackRock Equity Dividend Fund Service Shares (MSDVX) – cena podielového fondu a novinky

DomovMSDVX • podielový fond

BlackRock Equity Dividend Fund Service Shares

21,93 $

9. 2. · USD · MUTF · Vylúčenie

BlackRock Equity Dividend Fund Investor C Shares

20,21 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX0,00 %

BlackRock Equity Dividend Fund R Shares

22,37 $

MRDVX0,00 %

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX0,00 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 $

MCBAX1,55 %

BlackRock Mid-Cap Value Fund Class R

17,08 $

MRRFX0,00 %

BlackRock Large Cap Focus Value Fund R Shares

17,38 $

MRBVX1,58 %

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47 %

Podielový fond

Predch. zatv. cena

21,93 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

34,89 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

2. 10. 2006

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