BlackRock Equity Dividend Fund R Shares (MRDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMRDVX • Investiciniai fondai

BlackRock Equity Dividend Fund R Shares

21,17 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00 %

BlackRock Equity Dividend Fund Service Shares

20,76 $

MSDVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,00 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,00 %

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 $

MDBAX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,17 $

Grąža nuo einamųjų metų pradžios

−1,37 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

382,02 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-03

Rinkos naujienos

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