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

Faqja kryesoreMKDVX • Fond i përbashkët

BlackRock Equity Dividend Fund K Shares

20,29 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

BlackRock High Yield Portfolio Fund Class K

7,12 USD

BRHYX0,00%

American Funds New Perspective Fund® Class R-6

67,79 USD

RNPGX0,62%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

American Funds New World Fund® Class R-6

86,15 USD

RNWGX0,21%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,18 USD

VSCGX0,14%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 USD

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 USD

VASGX0,56%

BlackRock Equity Dividend Fund Investor A Shares

20,19 USD

MDDVX0,95%

BlackRock Equity Dividend Fund R Shares

20,54 USD

MRDVX0,98%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,97 mld USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

28 mar 2016

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