BlackRock High Equity Income Fund Institutional Shares (BMCIX) Цена на взаимен фонд и новини

Начална страницаBMCIX • Взаимен фонд

BlackRock High Equity Income Fund Institutional Shares

31,21 $

4.02 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Value Fund Institutional Shares

24,08 $

MARFX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 $

MDBAX0,92%

BlackRock High Equity Income Fund Investor C Shares

16,20 $

BMECX0,50%

BlackRock High Equity Income Fund Investor A Shares

26,11 $

BMEAX0,50%

BlackRock Equity Dividend Fund Institutional Shares

21,91 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,78 $

MDDVX0,00%

BlackRock Large Cap Focus Value Fund Institutional Shares

21,48 $

MABAX0,89%

BlackRock Mid-Cap Value Fund Class K

24,09 $

MJRFX0,00%

BlackRock Equity Dividend Fund K Shares

21,89 $

MKDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,92 $

SHSSX0,54%

Взаимен фонд

Цена при затв. на предх. ден

31,06 $

Възвръщаемост от началото на годината до днешна дата

3,43%

Разходен коефициент

0,85%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,54 млрд. USD

Доходност

7,66%

Начална такса

Начална дата

1.05.1998 г.

Пазарни новини

Binance

преди 18 часа

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