BlackRock High Equity Income Fund Investor C Shares (BMECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMECX • Investiciniai fondai

BlackRock High Equity Income Fund Investor C Shares

16,28 $

02-06 · USD · MUTF · Atsisakymas

BlackRock High Equity Income Fund Institutional Shares

31,36 $

BMCIX1,42 %

BlackRock High Equity Income Fund Investor A Shares

26,24 $

BMEAX1,47 %

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53 %

BlackRock Mid-Cap Value Fund Investor C Shares

14,30 $

MCRFX1,78 %

BlackRock Large Cap Focus Value Fund Investor C Shares

14,38 $

MCBAX1,55 %

BlackRock Mid-Cap Value Fund Class R

17,08 $

MRRFX1,73 %

BlackRock Large Cap Focus Value Fund R Shares

17,38 $

MRBVX1,58 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 $

MDBAX1,56 %

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 $

MDRFX1,78 %

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX1,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,05 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

1,85 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

67,28 mln. USD

Pelningumas

6,72 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-01

Rinkos naujienos

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