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

Faqja kryesoreBMECX • Fond i përbashkët

BlackRock High Equity Income Fund Investor C Shares

16,16 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Institutional Shares

31,13 USD

BMCIX0,16%

BlackRock High Equity Income Fund Investor A Shares

26,04 USD

BMEAX0,19%

BlackRock Equity Dividend Fund Investor A Shares

21,84 USD

MDDVX0,046%

BlackRock Mid-Cap Value Fund Investor C Shares

14,26 USD

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,19 USD

MCBAX0,56%

BlackRock Mid-Cap Value Fund Class R

17,04 USD

MRRFX0,23%

BlackRock Large Cap Focus Value Fund R Shares

17,15 USD

MRBVX0,58%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,55 USD

MDBAX0,63%

BlackRock Mid-Cap Value Fund Investor A Shares

22,26 USD

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

21,97 USD

MADVX0,091%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,85%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

67,28 mln USD

Rendimenti

6,72%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

MSN

34 minuta më parë

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