Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund Investor A Shares (MDDVX)

Faqja kryesoreMDDVX • Fond i përbashkët

BlackRock Equity Dividend Fund Investor A Shares

19,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,16%

BlackRock Capital Appreciation Fund Investor A Shares

37,13 USD

MDFGX0,70%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

BlackRock Technology Opportunities Fund Investor A Shares

66,75 USD

BGSAX0,46%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 USD

BAICX0,40%

BlackRock Total Return Fund Investor A Shares

9,71 USD

MDHQX0,21%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,81 USD

MDGCX0,040%

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,73%

BlackRock Equity Dividend Fund R Shares

19,70 USD

MRDVX0,72%

Fond i përbashkët

Mbyllja e fundit

19,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,45 mld USD

Rendimenti

2,10%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

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