BlackRock High Equity Income Fund Investor A Shares (BMEAX) Цена на взаимен фонд и новини

Начална страницаBMEAX • Взаимен фонд

BlackRock High Equity Income Fund Investor A Shares

25,86 $

5.02 · USD · MUTF · Отказ от отговорност

BlackRock Capital Appreciation Fund Investor A Shares

33,04 $

MDFGX1,84%

BlackRock Equity Dividend Fund Investor A Shares

21,62 $

MDDVX0,73%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,28 $

SHSAX1,38%

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 $

MDRFX1,22%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,51 $

MDBAX1,25%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,96 $

MDFOX1,97%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,59 $

BPRAX0,31%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

22,61 $

MDILX1,22%

BlackRock High Equity Income Fund Institutional Shares

30,92 $

BMCIX0,93%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,16 $

BMCAX1,60%

Взаимен фонд

Цена при затв. на предх. ден

26,11 $

Възвръщаемост от началото на годината до днешна дата

3,40%

Разходен коефициент

1,10%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

319,03 млн. USD

Доходност

7,42%

Начална такса

5,25%

Начална дата

1.05.1998 г.

Пазарни новини

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