Cijena uzajamnog fonda i vijesti za BlackRock Equity Dividend Fund K Shares (MKDVX)

Početna stranicaMKDVX • uzajamni fond

BlackRock Equity Dividend Fund K Shares

19,83 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92 %

American Funds Capital World Growth and Income Fund® Class R-6

65,84 $

RWIGX0,50 %

Fidelity Low-Priced Stock Fund - Class K

42,00 $

FLPKX0,28 %

T. Rowe Price Blue Chip Growth Fund I Class

194,71 $

TBCIX2,29 %

Vanguard Equity-Income Fund Admiral Shares

91,52 $

VEIRX0,60 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

PRINCIPAL MIDCAP FUND Class R6

46,70 $

PMAQX0,26 %

Vanguard Mid-Cap Index Fund Institutional Shares

75,20 $

VMCIX0,00 %

Vanguard Small-Cap Index Fund Institutional Shares

119,85 $

VSCIX0,36 %

Vanguard Extended Market Index Fund Institutional Shares

150,98 $

VIEIX0,79 %

Uzajamni fond

Preth. zaklj. cijena

19,95 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,06 mlr. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

28. ožu 2016.

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