Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Institutional Shares (MADVX)

Faqja kryesoreMADVX • Fond i përbashkët

BlackRock Equity Dividend Fund Institutional Shares

20,78 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Technology Opportunities Fund Institutional Shares

78,78 USD

BGSIX0,051%

BlackRock Equity Dividend Fund Investor A Shares

20,66 USD

MDDVX0,24%

iShares S&P 500 Index Fund Class K

755,54 USD

WFSPX0,27%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

42,61 USD

CMGIX0,00%

BlackRock Total Return Fund Institutional Shares

9,91 USD

MAHQX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 USD

BSIIX0,00%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,12 USD

MABAX0,25%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,17 USD

BFMSX0,00%

Fond i përbashkët

Mbyllja e fundit

20,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,75%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,13 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

29 nën 1988

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