BlackRock High Equity Income Fund Investor A Shares (BMEAX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаBMEAX • Заеднички фонд

BlackRock High Equity Income Fund Investor A Shares

25,86 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,11 $

Поврат за тековна година до денешен датум

3,40 %

Стапка на вкупни трошоци

1,10 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

319,03 М USD

Принос

7,42 %

Влезна провизија

5,25 %

Датум на создавање

1 мај 1998 г.

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