BlackRock Mortgage-Backed Securities Fund Investor A Shares (BGPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGPAX • Ieguldījumu fonds

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,90 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,87 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

61,09 milj. USD

Peļņa

3,67%

Komisija

4,00%

Ieviešanas datums

1998. gada 18. maijs

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