Çmimi dhe lajme për fondin e përbashkët BlackRock High Equity Income Fund Investor A Shares (BMEAX)

Faqja kryesoreBMEAX • Fond i përbashkët

BlackRock High Equity Income Fund Investor A Shares

26,11 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

33,66 USD

MDFGX2,07%

BlackRock Equity Dividend Fund Investor A Shares

21,78 USD

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,18 USD

SHSAX0,52%

BlackRock Mid-Cap Value Fund Investor A Shares

22,20 USD

MDRFX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 USD

MDBAX0,92%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,10 USD

MDFOX2,07%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 USD

BPRAX0,00%

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

22,89 USD

MDILX0,43%

BlackRock High Equity Income Fund Institutional Shares

31,21 USD

BMCIX0,48%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,57 USD

BMCAX1,65%

Fond i përbashkët

Mbyllja e fundit

25,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,10%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

319,03 mln USD

Rendimenti

7,42%

Parapagesa

5,25%

Data e fillimit

1 maj 1998

Lajmet nga tregu

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Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

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8 orë më parë

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