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

9,63 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

34,40 USD

MDFGX0,23%

BlackRock Equity Dividend Fund Investor A Shares

21,85 USD

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,55 USD

SHSAX0,66%

BlackRock Energy Opportunities Fund Investor A Class

16,32 USD

BACAX0,12%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,84 USD

BASIX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,25 USD

MDFOX0,28%

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

23,28 USD

MDILX0,21%

BlackRock High Equity Income Fund Investor A Shares

26,09 USD

BMEAX0,42%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,91 USD

BMCAX0,35%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,76 USD

BAICX0,00%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

1,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

241,76 mln USD

Rendimenti

3,98%

Parapagesa

4,00%

Data e fillimit

28 qer 2004

Lajmet nga tregu

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.INX

0,0049%