BlackRock Equity Dividend Fund Institutional Shares (MADVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMADVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Institutional Shares

21,16 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,26 $

Peļņa no gada sākuma

14,67%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,40 mljrd. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

1988. gada 29. nov.

Tirgus ziņas

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