BlackRock Equity Dividend Fund K Shares (MKDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMKDVX • ກອງທຶນຮວມ

BlackRock Equity Dividend Fund K Shares

$20,29

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard 500 Index Fund Admiral Shares

$554,95

VFIAX1,04%

BlackRock High Yield Portfolio Fund Class K

$7,12

BRHYX0,00%

American Funds New Perspective Fund® Class R-6

$67,79

RNPGX0,62%

Dodge & Cox Income Fund Class I

$12,51

DODIX0,56%

American Funds New World Fund® Class R-6

$86,15

RNWGX0,21%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$21,18

VSCGX0,14%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$33,01

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

$46,99

VASGX0,56%

BlackRock Equity Dividend Fund Investor A Shares

$20,19

MDDVX0,95%

BlackRock Equity Dividend Fund R Shares

$20,54

MRDVX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,97 ຕື້ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2016

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