BlackRock Equity Dividend Fund Institutional Shares (MADVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMADVX • ກອງທຶນຮວມ

BlackRock Equity Dividend Fund Institutional Shares

$20,31

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Dividend Income Fund R5 Class

$26,55

FSIUX0,87%

BlackRock Equity Dividend Fund Investor A Shares

$20,19

MDDVX0,95%

MFS Value Fund Class I

$50,93

MEIIX0,79%

BlackRock Technology Opportunities Fund Institutional Shares

$75,53

BGSIX0,47%

BlackRock Equity Dividend Fund K Shares

$20,29

MKDVX0,95%

BlackRock Large Cap Focus Value Fund Institutional Shares

$20,07

MABAX1,01%

Macquarie Asset Strategy Fund Class I

$23,41

IVAEX0,086%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$44,47

CMGIX1,23%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

$29,06

MASPX1,32%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$20,18

MALOX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,59 ຕື້ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1988

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