Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund Investor A Shares (MDDVX)

Početna stranicaMDDVX • uzajamni fond

BlackRock Equity Dividend Fund Investor A Shares

21,03 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,28 $

MDLOX0,20 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,04 $

SHSAX1,10 %

BlackRock Capital Appreciation Fund Investor A Shares

38,40 $

MDFGX0,026 %

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 Mid-Cap Growth Equity Portfolio Investor A Shares

36,77 $

BMGAX0,54 %

BlackRock Equity Dividend Fund Institutional Shares

21,16 $

MADVX0,47 %

BlackRock Technology Opportunities Fund Investor A Shares

73,42 $

BGSAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

21,13 $

Povrat za tekuću godinu

14,45 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,69 mlr. USD

Prinos

1,52 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1994.

Vijesti s tržišta

Index.hr

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.INX

0,048 %