BlackRock Equity Dividend Fund Institutional Shares (MADVX) Sijoitusrahastokurssit ja uutiset

EtusivuMADVX • Sijoitusrahasto

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

28.4. · USD · MUTF · Vastuuvapauslauseke

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21 %

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

BlackRock Technology Opportunities Fund Institutional Shares

65,20 $

BGSIX0,23 %

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,21 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,14 %

BlackRock Large Cap Focus Value Fund Institutional Shares

18,77 $

MABAX0,053 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,11 $

MALOX0,42 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

38,72 $

CMGIX0,18 %

Sijoitusrahasto

Viimeisin päätös

19,06 $

YTD-tuotto

4,53 %

Kulukerroin

0,72 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

10,07 mrd. USD

Tuotto

2,23 %

Etukäteispalkkio

Perustamispäivä

29.11.1988

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