BlackRock High Equity Income Fund Investor A Shares (BMEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMEAX • Investiciniai fondai

BlackRock High Equity Income Fund Investor A Shares

25,86 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,11 $

Grąža nuo einamųjų metų pradžios

3,40 %

Išlaidų rodiklis

1,10 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

319,03 mln. USD

Pelningumas

7,42 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1998-05-01

Rinkos naujienos

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