Цена заједничког фонда BlackRock Equity Dividend Fund Investor C Shares (MCDVX) и новости

ПочетнаMCDVX • Узајамни фонд

BlackRock Equity Dividend Fund Investor C Shares

18,94 $

2. апр · USD · MUTF · Одрицање одговорности

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock Equity Dividend Fund R Shares

20,98 $

MRDVX0,00%

BlackRock Equity Dividend Fund Service Shares

20,57 $

MSDVX0,00%

BlackRock Equity Dividend Fund K Shares

20,71 $

MKDVX0,00%

Fidelity Equity-Income Fund

85,96 $

FEQIX0,081%

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,17 $

MCBAX0,77%

BlackRock Mid-Cap Value Fund Class R

15,87 $

MRRFX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,26 $

BMEAX0,58%

Инвестициони фонд

Претходно закључено

18,94 $

Повраћај од почетка године

5,13%

Коефицијент трошкова

1,70%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

199,13 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

21. 10. 1994.

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