Çmimi dhe lajme për fondin e përbashkët BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX)

Faqja kryesoreBPRAX • Fond i përbashkët

BlackRock Inflation Protected Bond Fund Investor A Shares

9,57 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

33,77 USD

MDFGX0,42%

BlackRock Equity Dividend Fund Investor A Shares

21,36 USD

MDDVX0,47%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 USD

BMGAX0,27%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

31,18 USD

MDDCX0,97%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,76 USD

SHSAX1,44%

BlackRock Energy Opportunities Fund Investor A Class

18,11 USD

BACAX0,17%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,69 USD

BASIX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,13 USD

MDFOX0,42%

BlackRock Income Fund Investor A Shares

9,02 USD

BMSAX0,11%

BlackRock High Equity Income Fund Investor A Shares

25,07 USD

BMEAX0,48%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

1,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

245,18 mln USD

Rendimenti

3,45%

Parapagesa

4,00%

Data e fillimit

28 qer 2004

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