BlackRock Equity Dividend Fund Institutional Shares (MADVX) – cena podielového fondu a novinky – Google Finance

DomovMADVX • podielový fond

BlackRock Equity Dividend Fund Institutional Shares

19,21 $

29. 4. · USD · MUTF · Vylúčenie

BlackRock Equity Dividend Fund Investor A Shares

19,10 $

MDDVX0,58 %

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

BlackRock Technology Opportunities Fund Institutional Shares

65,61 $

BGSIX0,63 %

BlackRock Equity Dividend Fund K Shares

19,20 $

MKDVX0,63 %

TCW MetWest Total Return Bond Fund Class I

9,08 $

MWTIX0,22 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,00 %

BlackRock Large Cap Focus Value Fund Institutional Shares

18,88 $

MABAX0,59 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,14 $

MALOX0,16 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

39,01 $

CMGIX0,75 %

Podielový fond

Predch. zatv. cena

19,10 $

Návratnosť od začiatku tohto roka

4,53 %

Pomer nákladov

0,72 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

10,07 mld. USD

Výnos

2,23 %

Vstupný poplatok

-

Dátum založenia

29. 11. 1988

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