BlackRock High Equity Income Fund Investor C Shares (BMECX) verð á verðbréfasjóðum og fréttir

HeimBMECX • Verðbréfasjóður

BlackRock High Equity Income Fund Investor C Shares

15,69 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Equity Income Fund Investor A Shares

25,28 $

BMEAX0,24%

BlackRock High Equity Income Fund Institutional Shares

30,22 $

BMCIX0,26%

BlackRock Mid-Cap Value Fund Investor C Shares

13,82 $

MCRFX0,29%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,90 $

MCBAX0,072%

BlackRock Mid-Cap Value Fund Class R

16,52 $

MRRFX0,30%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,16 $

MDBAX0,050%

BlackRock Mid-Cap Value Fund Investor A Shares

21,60 $

MDRFX0,28%

BlackRock Equity Dividend Fund Institutional Shares

21,65 $

MADVX0,55%

BlackRock Equity Dividend Fund Investor C Shares

19,82 $

MCDVX0,35%

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,46%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

-2,50%

Kostnaðarhlutfall

1,85%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

62,20 m. USD

Ávöxtun

7,32%

Söluþóknun

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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