BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) verð á verðbréfasjóðum og fréttir

HeimBPRAX • Verðbréfasjóður

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Capital Appreciation Fund Investor A Shares

34,48 $

MDFGX1,47%

BlackRock Equity Dividend Fund Investor A Shares

21,93 $

MDDVX0,091%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,98 $

SHSAX0,69%

BlackRock Energy Opportunities Fund Investor A Class

16,34 $

BACAX1,43%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,83 $

BASIX0,10%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,27 $

MDFOX1,54%

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

23,33 $

MDILX1,00%

BlackRock High Equity Income Fund Investor A Shares

26,20 $

BMEAX0,15%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,00 $

BMCAX0,97%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,75 $

BAICX0,28%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

1,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

241,76 m. USD

Ávöxtun

3,98%

Söluþóknun

4,00%

Upphafsdagur

28. jún. 2004

Viðskiptafréttir

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