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

SākumlapaMADVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,06 $

Peļņa no gada sākuma

4,53%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,07 mljrd. USD

Peļņa

2,23%

Komisija

-

Ieviešanas datums

1988. gada 29. nov.

Tirgus ziņas

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