BlackRock Equity Dividend Fund Service Shares (MSDVX) Sijoitusrahastokurssit ja uutiset

EtusivuMSDVX • Sijoitusrahasto

BlackRock Equity Dividend Fund Service Shares

20,60 $

2.4. · USD · MUTF · Vastuuvapauslauseke

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096 %

BlackRock Equity Dividend Fund R Shares

21,00 $

MRDVX0,095 %

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

13,17 $

MCBAX0,77 %

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19 %

BlackRock High Equity Income Fund Investor A Shares

24,26 $

BMEAX0,58 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

MDBAX0,79 %

Sijoitusrahasto

Viimeisin päätös

20,57 $

YTD-tuotto

5,27 %

Kulukerroin

0,97 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

34,90 milj. USD

Tuotto

1,68 %

Etukäteispalkkio

Perustamispäivä

2.10.2006

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