Investeerimisfondi BlackRock Equity Dividend Fund Service Shares (MSDVX) osaku hind ja uudised

AvalehtMSDVX • Investeerimisfond

BlackRock Equity Dividend Fund Service Shares

21,50 $

13. apr · USD · MUTF · Välistus

BlackRock Equity Dividend Fund Institutional Shares

21,67 $

MADVX0,79%

BlackRock Equity Dividend Fund R Shares

21,93 $

MRDVX0,78%

BlackRock Equity Dividend Fund Investor C Shares

19,79 $

MCDVX0,76%

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,75%

BlackRock Equity Dividend Fund K Shares

21,65 $

MKDVX0,79%

BlackRock Mid-Cap Value Fund Investor C Shares

13,80 $

MCRFX1,10%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,80 $

MCBAX1,10%

BlackRock Mid-Cap Value Fund Class R

16,50 $

MRRFX1,10%

BlackRock High Equity Income Fund Investor A Shares

25,22 $

BMEAX0,60%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,02 $

MDBAX1,11%

Avatud investeerimisfond

Viimane sulgemishind

21,34 $

Tulusus sel aastal

−1,30%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

32,61 mln USD

Tootlus

1,78%

Väljalasketasu

Asutamiskuupäev

2. okt 2006

Börsiuudised

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