Çmimi dhe lajme për fondin e përbashkët BlackRock Equity Dividend Fund K Shares (MKDVX)

Faqja kryesoreMKDVX • Fond i përbashkët

BlackRock Equity Dividend Fund K Shares

19,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

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

64,38 USD

RWIGX0,42%

Fidelity Low-Priced Stock Fund - Class K

41,42 USD

FLPKX0,24%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 USD

TBCIX0,65%

Vanguard Equity-Income Fund Admiral Shares

90,71 USD

VEIRX0,80%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,14%

PRINCIPAL MIDCAP FUND Class R6

45,32 USD

PMAQX0,94%

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 USD

VMCIX1,06%

Vanguard Small-Cap Index Fund Institutional Shares

118,56 USD

VSCIX0,61%

Vanguard Extended Market Index Fund Institutional Shares

148,82 USD

VIEIX0,63%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

28 mar 2016

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