BlackRock Equity Dividend Fund Service Shares (MSDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSDVX • Investiciniai fondai

BlackRock Equity Dividend Fund Service Shares

20,76 $

04-06 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77 %

BlackRock Equity Dividend Fund R Shares

21,17 $

MRDVX0,81 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,79 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,77 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 $

MCRFX0,38 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,38 %

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

20,60 $

Grąža nuo einamųjų metų pradžios

−1,30 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

32,61 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-02

Rinkos naujienos

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