BlackRock Equity Dividend Fund K Shares (MKDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMKDVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund K Shares

21,98 $

17. apr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

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

82,45 $

RGAGX1,35%

BlackRock High Yield Portfolio Fund Class K

7,20 $

BRHYX0,28%

American Funds New World Fund® Class R-6

102,45 $

RNWGX0,72%

American Funds New Perspective Fund® Class R-6

73,43 $

RNPGX1,31%

BlackRock Mid-Cap Growth Equity Portfolio Class K

38,57 $

BMGKX3,10%

BlackRock Equity Dividend Fund Institutional Shares

22,00 $

MADVX1,15%

BlackRock Equity Dividend Fund Investor A Shares

21,87 $

MDDVX1,16%

Nuveen Core Equity Fund R6 Class

15,30 $

TIGRX1,06%

BlackRock Equity Dividend Fund Investor C Shares

20,14 $

MCDVX1,10%

Ieguldījumu fonds

Slēgšanas kurss

21,73 $

Peļņa no gada sākuma

-1,25%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,01 mljrd. USD

Peļņa

2,13%

Komisija

Ieviešanas datums

2016. gada 28. marts

Tirgus ziņas

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.IXIC

1,52%

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