BlackRock Equity Dividend Fund Institutional Shares (MADVX) kopieguldījumu fonda cena un jaunumi

SākumlapaMADVX • Ieguldījumu fonds

BlackRock Equity Dividend Fund Institutional Shares

19,85 $

28. janv. · USD · MUTF · Atruna

Invesco Diversified Dividend Fund Class Y

18,75 $

LCEYX0,58%

BlackRock Emerging Markets Fund, Inc. Institutional Shares

23,63 $

MADCX0,64%

Invesco Dividend Income Fund R5 Class

26,65 $

FSIUX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,17 $

CMGIX1,99%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 $

MALOX0,72%

BlackRock Total Return Fund Institutional Shares

9,76 $

MAHQX0,00%

BlackRock High Equity Income Fund Institutional Shares

28,78 $

BMCIX0,55%

BlackRock Technology Opportunities Fund Institutional Shares

74,78 $

BGSIX3,29%

BlackRock Mid-Cap Value Fund Institutional Shares

22,97 $

MARFX0,78%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,97 $

SHSSX0,39%

Ieguldījumu fonds

Slēgšanas kurss

19,97 $

Peļņa no gada sākuma

9,74%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

9,92 mljrd. USD

Peļņa

2,32%

Komisija

Ieviešanas datums

1988. gada 29. nov.

Tirgus ziņas

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