BlackRock Equity Dividend Fund Service Shares (MSDVX) verð á verðbréfasjóðum og fréttir

HeimMSDVX • Verðbréfasjóður

BlackRock Equity Dividend Fund Service Shares

20,57 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,00%

BlackRock Equity Dividend Fund R Shares

20,98 $

MRDVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

18,94 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock Equity Dividend Fund K Shares

20,71 $

MKDVX0,00%

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%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

MDBAX0,79%

Verðbréfasjóður

Við síðustu lokun

20,57 $

Ávöxtun á árinu

5,27%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,90 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

2. okt. 2006

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