BlackRock Equity Dividend Fund K Shares (MKDVX) – cena podielového fondu a novinky

DomovMKDVX • podielový fond

BlackRock Equity Dividend Fund K Shares

20,29 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,10 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,97 mld. USD

Výnos

2,31 %

Vstupný poplatok

Dátum založenia

28. 3. 2016

Novinky na trhu

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