BlackRock Equity Dividend Fund R Shares (MRDVX) Цена на взаимен фонд и новини

Начална страницаMRDVX • Взаимен фонд

BlackRock Equity Dividend Fund R Shares

21,00 $

2.04 · USD · MUTF · Отказ от отговорност

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund Service Shares

20,60 $

MSDVX0,15%

BlackRock Equity Dividend Fund Investor C Shares

18,96 $

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

MCRFX0,23%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 $

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26%

Взаимен фонд

Цена при затв. на предх. ден

20,98 $

Възвръщаемост от началото на годината до днешна дата

5,21%

Разходен коефициент

1,22%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

410,84 млн. USD

Доходност

1,43%

Начална такса

Начална дата

3.01.2003 г.

Пазарни новини

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