MADVX - BlackRock Equity Dividend Fund Institutional (USD) (US09251M5040)

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(%)

US09251M5040

MADVX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

22,45 USD

每股资产净值 | 2026-09-10

1988-11-29

成立日期

4 每年的次数

股息的支付

CIOXMX

CFI

MADVX

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Russell 1000 Value Index

基准

0.69 %

总成本比率

Physical

复制方法

11.167,93 百万 USD

股票类资产 | 2026-09-10

否

UCITS

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报价 (MADVX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Equity Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies

MADVX profile

The BlackRock Equity Dividend Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.11.1988 with unique ISIN - US09251M5040. Main exchange is NAV and ticker symbol is MADVX. The total expense ratio is 0.69%. The BlackRock Equity Dividend Fund Institutional (USD) pays dividends 4 time(s) per year.