BlackRock Equity Dividend Fund Institutional Shares (MADVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMADVX • Investiciniai fondai

BlackRock Equity Dividend Fund Institutional Shares

21,16 $

09-12 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Investor A Shares

21,03 $

MDDVX0,47 %

BlackRock Equity Dividend Fund K Shares

21,14 $

MKDVX0,52 %

BlackRock Equity Dividend Fund Investor C Shares

19,46 $

MCDVX0,51 %

BlackRock Equity Dividend Fund R Shares

21,40 $

MRDVX0,51 %

BlackRock Equity Dividend Fund Service Shares

21,02 $

MSDVX0,47 %

BlackRock LifePath® Index 2060 Fund Class K Shares

25,16 $

LIZKX0,20 %

BlackRock LifePath® Index 2030 Fund Class K Shares

19,02 $

LINKX0,16 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,06 $

LIVIX0,21 %

BlackRock LifePath® Index 2040 Fund Institutional Shares

23,27 $

LIKIX0,17 %

BlackRock LifePath® Index 2035 Fund Institutional Shares

21,30 $

LIJIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,26 $

Grąža nuo einamųjų metų pradžios

14,67 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,40 mlrd. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

1988-11-29

Rinkos naujienos

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