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

Početna stranicaMKDVX • uzajamni fond

BlackRock Equity Dividend Fund K Shares

19,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

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

64,38 $

RWIGX0,42 %

Fidelity Low-Priced Stock Fund - Class K

41,42 $

FLPKX0,24 %

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

PRINCIPAL MIDCAP FUND Class R6

45,32 $

PMAQX0,94 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 $

VMCIX1,06 %

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61 %

Vanguard Extended Market Index Fund Institutional Shares

148,82 $

VIEIX0,63 %

Uzajamni fond

Preth. zaklj. cijena

19,31 $

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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