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

26,11 $

4. febr. · USD · MUTF · Atruna

BlackRock Capital Appreciation Fund Investor A Shares

33,66 $

MDFGX2,07%

BlackRock Equity Dividend Fund Investor A Shares

21,78 $

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,18 $

SHSAX0,52%

BlackRock Mid-Cap Value Fund Investor A Shares

22,20 $

MDRFX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 $

MDBAX0,92%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,10 $

MDFOX2,07%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,00%

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

22,89 $

MDILX0,43%

BlackRock High Equity Income Fund Institutional Shares

31,21 $

BMCIX0,48%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,57 $

BMCAX1,65%

Ieguldījumu fonds

Slēgšanas kurss

25,98 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

1,10%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

319,03 milj. USD

Peļņa

7,42%

Komisija

5,25%

Ieviešanas datums

1998. gada 1. maijs

Tirgus ziņas

富途牛牛

pirms 21 minūtes

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