Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Service Shares (MSDVX) - Financat me Google

Financa

Faqja kryesoreMSDVX • Fond i përbashkët

BlackRock Equity Dividend Fund Service Shares

21,93 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Investor C Shares

20,21 USD

MCDVX1,51%

BlackRock Equity Dividend Fund Investor A Shares

21,95 USD

MDDVX1,53%

BlackRock Equity Dividend Fund R Shares

22,37 USD

MRDVX1,50%

BlackRock Equity Dividend Fund K Shares

22,07 USD

MKDVX1,52%

BlackRock Equity Dividend Fund Institutional Shares

22,09 USD

MADVX1,52%

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 USD

MCRFX1,78%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 USD

MCBAX1,55%

BlackRock Mid-Cap Value Fund Class R

17,08 USD

MRRFX1,73%

BlackRock Large Cap Focus Value Fund R Shares

17,38 USD

MRBVX1,58%

BlackRock High Equity Income Fund Investor A Shares

26,24 USD

BMEAX1,47%

Fond i përbashkët

Mbyllja e fundit

21,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,89 mln USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

2 tet 2006

Lajmet nga tregu

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