Google Finance: notícies i preu del fons d'inversió BlackRock Equity Dividend Fund K Shares (MKDVX)

Pàgina d'iniciMKDVX • Fons d'inversió

BlackRock Equity Dividend Fund K Shares

20,71 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

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

74,91 $

RGAGX1,05 %

American Funds New Perspective Fund® Class R-6

67,93 $

RNPGX1,42 %

Franklin Growth Series Class R6

129,69 $

FIFRX0,90 %

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

35,14 $

BMGKX1,27 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,52 $

VASGX0,90 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,65 $

VSCGX0,51 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,46 $

VSMGX0,70 %

Fons d'inversió

Tancament anterior

20,71 $

Ingressos d'enguany

5,33 %

Proporció de despeses

0,59 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

3240,75 M USD

Rendibilitat

2,01 %

Avançament

Data de creació

28 de març 2016

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