Çmimi dhe lajme për fondin e përbashkët BlackRock Impact Mortgage Fund Class A (CIGAX)

Faqja kryesoreCIGAX • Fond i përbashkët

BlackRock Impact Mortgage Fund Class A

9,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Energy Opportunities Fund Investor A Class

13,44 USD

BACAX1,97%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 USD

SHSAX0,63%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 USD

MDLOX0,99%

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 USD

MDRFX1,01%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 USD

MDFGX2,47%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 USD

BASIX0,21%

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

20,37 USD

MDILX0,39%

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,90 USD

BGPAX0,38%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 USD

MDFOX2,51%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 USD

BPRAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,28 mln USD

Rendimenti

3,65%

Parapagesa

4,00%

Data e fillimit

11 maj 1992

Lajmet nga tregu

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