BlackRock Equity Dividend Fund K Shares (MKDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMKDVX • Investiciniai fondai

BlackRock Equity Dividend Fund K Shares

20,90 $

04-07 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,00 %

American Funds The Growth Fund of America® Class R-6

75,00 $

RGAGX0,47 %

American Funds New Perspective Fund® Class R-6

67,74 $

RNPGX0,22 %

Franklin Growth Series Class R6

130,38 $

FIFRX0,41 %

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

35,43 $

BMGKX0,51 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,63 $

VASGX0,36 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,68 $

VSCGX0,18 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,53 $

VSMGX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,90 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,01 mlrd. USD

Pelningumas

2,13 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-28

Rinkos naujienos

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