Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund K Shares (MKDVX)

Početna stranicaMKDVX • uzajamni fond

BlackRock Equity Dividend Fund K Shares

20,74 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00 %

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

74,65 $

RGAGX0,35 %

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50 %

Franklin Growth Series Class R6

129,85 $

FIFRX0,12 %

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

35,25 $

BMGKX0,31 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,45 $

VASGX0,14 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,64 $

VSCGX0,046 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,43 $

VSMGX0,087 %

Uzajamni fond

Preth. zaklj. cijena

20,71 $

Povrat za tekuću godinu

5,33 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,24 mlr. USD

Prinos

2,01 %

Ulazna naknada

Datum pokretanja

28. ožu 2016.

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