BlackRock Equity Dividend Fund Investor A Shares (MDDVX) 共同基金价格和资讯

首页MDDVX • 共同基金

BlackRock Equity Dividend Fund Investor A Shares

$21.46

4月9日 · USD · MUTF · 免责声明

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.50

MDLOX0.20%

BlackRock Capital Appreciation Fund Investor A Shares

$33.63

MDFGX0.78%

BlackRock Equity Dividend Fund Institutional Shares

$21.60

MADVX0.28%

BlackRock Equity Dividend Fund Investor C Shares

$19.74

MCDVX0.30%

BlackRock Equity Dividend Fund R Shares

$21.87

MRDVX0.32%

BlackRock Equity Dividend Fund Service Shares

$21.44

MSDVX0.28%

BlackRock Equity Dividend Fund K Shares

$21.59

MKDVX0.33%

BlackRock Large Cap Focus Value Fund Investor A Shares

$19.89

MDBAX0.050%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29.33

BMGAX1.18%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.57

BPRAX0.10%

共同基金

昨日收盘价

$21.40

年初至今回报率

-1.35%

费用比率

0.94%

类别

US Equity Large Cap Value

晨星评级

净资产

45.76亿 USD

收益

1.82%

初期认购费

5.25%

成立日

1994年10月21日

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