BlackRock Mortgage-Backed Securities Fund Investor A Shares (BGPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGPAX • Investiciniai fondai

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,90 $

02-21 · USD · MUTF · Atsisakymas

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 $

BPRAX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

19,96 $

MDDVX0,84 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

BlackRock Impact Mortgage Fund Class A

9,08 $

CIGAX0,44 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 $

MDFOX2,51 %

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,11 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

23,76 $

BMCAX2,18 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,87 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

61,09 mln. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1998-05-18

Rinkos naujienos

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.DJI

1,69 %