Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund K Shares (MKDVX) - Financat me Google

Financa

Faqja kryesoreMKDVX • Fond i përbashkët

BlackRock Equity Dividend Fund K Shares

20,66 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

595,42 USD

VFIAX1,14%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,00%

American Funds New Perspective Fund® Class R-6

71,72 USD

RNPGX1,19%

BlackRock High Yield Portfolio Fund Class K

7,20 USD

BRHYX0,14%

American Funds The Growth Fund of America® Class R-6

85,40 USD

RGAGX1,38%

BlackRock Equity Dividend Fund Investor A Shares

20,56 USD

MDDVX1,08%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,82 USD

VSCGX0,41%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,17 USD

VSMGX0,68%

Vanguard LifeStrategy Growth Fund Investor Shares

49,18 USD

VASGX0,94%

PIMCO Total Return Fund Institutional Class

8,69 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

20,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,82%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,05 mld USD

Rendimenti

1,89%

Parapagesa

-

Data e fillimit

28 mar 2016

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