Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund R Shares (MRDVX)

Početna stranicaMRDVX • uzajamni fond

BlackRock Equity Dividend Fund R Shares

21,87 $

9. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Equity Dividend Fund Institutional Shares

21,60 $

MADVX0,28 %

BlackRock Equity Dividend Fund Service Shares

21,44 $

MSDVX0,28 %

BlackRock Equity Dividend Fund Investor C Shares

19,74 $

MCDVX0,30 %

BlackRock Equity Dividend Fund Investor A Shares

21,46 $

MDDVX0,28 %

BlackRock Equity Dividend Fund K Shares

21,59 $

MKDVX0,33 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX0,00 %

BlackRock Mid-Cap Value Fund Class R

16,39 $

MRRFX0,061 %

BlackRock High Equity Income Fund Investor A Shares

25,19 $

BMEAX0,28 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,89 $

MDBAX0,050 %

Uzajamni fond

Preth. zaklj. cijena

21,80 $

Povrat za tekuću godinu

−1,37 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

382,02 mil. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

3. sij 2003.

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