BlackRock Equity Dividend Fund Service Shares (MSDVX) 共同基金价格和资讯

首页MSDVX • 共同基金

BlackRock Equity Dividend Fund Service Shares

$20.78

4月7日 · USD · MUTF · 免责声明

BlackRock Equity Dividend Fund Institutional Shares

$20.93

MADVX0.096%

BlackRock Equity Dividend Fund R Shares

$21.18

MRDVX0.047%

BlackRock Equity Dividend Fund Investor C Shares

$19.12

MCDVX0.052%

BlackRock Equity Dividend Fund Investor A Shares

$20.79

MDDVX0.096%

BlackRock Equity Dividend Fund K Shares

$20.91

MKDVX0.048%

BlackRock Mid-Cap Value Fund Investor C Shares

$13.37

MCRFX0.15%

BlackRock Large Cap Focus Value Fund Investor C Shares

$13.31

MCBAX0.075%

BlackRock Mid-Cap Value Fund Class R

$15.99

MRRFX0.19%

BlackRock High Equity Income Fund Investor A Shares

$24.47

BMEAX0.25%

BlackRock Large Cap Focus Value Fund Investor A Shares

$19.31

MDBAX0.052%

共同基金

昨日收盘价

$20.76

年初至今回报率

-1.30%

费用比率

0.97%

类别

US Equity Large Cap Value

晨星评级

净资产

3260.97万 USD

收益

1.78%

初期认购费

成立日

2006年10月2日

市场资讯

Moomoo

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