BlackRock Equity Dividend Fund Investor A Shares (MDDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDDVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

6. apr. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,35%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 $

MDFGX0,31%

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77%

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,79%

BlackRock Equity Dividend Fund R Shares

21,17 $

MRDVX0,81%

BlackRock Equity Dividend Fund Service Shares

20,76 $

MSDVX0,78%

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,77%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 $

MDDCX0,69%

Ieguldījumu fonds

Slēgšanas kurss

20,61 $

Peļņa no gada sākuma

-1,35%

Izdevumu koeficients

0,94%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,58 mljrd. USD

Peļņa

1,82%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

Morningstar

pirms 1 stundas

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