Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Investor A Shares (MDDVX)

Faqja kryesoreMDDVX • Fond i përbashkët

BlackRock Equity Dividend Fund Investor A Shares

20,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 USD

MDLOX0,35%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 USD

MDFGX0,31%

BlackRock Equity Dividend Fund Institutional Shares

20,91 USD

MADVX0,77%

BlackRock Equity Dividend Fund Investor C Shares

19,11 USD

MCDVX0,79%

BlackRock Equity Dividend Fund R Shares

21,17 USD

MRDVX0,81%

BlackRock Equity Dividend Fund Service Shares

20,76 USD

MSDVX0,78%

BlackRock Equity Dividend Fund K Shares

20,90 USD

MKDVX0,77%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 USD

BMGAX0,49%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 USD

BPRAX0,10%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

29,07 USD

MDDCX0,69%

Fond i përbashkët

Mbyllja e fundit

20,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,35%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,58 mld USD

Rendimenti

1,82%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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