BlackRock High Equity Income Fund Investor A Shares (BMEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMEAX • Ieguldījumu fonds

BlackRock High Equity Income Fund Investor A Shares

24,29 $

2. apr. · USD · MUTF · Atruna

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50%

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26%

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX0,00%

BlackRock High Equity Income Fund Institutional Shares

29,04 $

BMCIX0,14%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

24,26 $

Peļņa no gada sākuma

4,15%

Izdevumu koeficients

1,10%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

320,12 milj. USD

Peļņa

7,47%

Komisija

5,25%

Ieviešanas datums

1998. gada 1. maijs

Tirgus ziņas

Yahoo Finance

pirms 21 stundas

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