BlackRock High Equity Income Fund Investor A Shares (BMEAX) Цена на взаимен фонд и новини

Начална страницаBMEAX • Взаимен фонд

BlackRock High Equity Income Fund Investor A Shares

24,26 $

1.04 · USD · MUTF · Отказ от отговорност

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,73%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70%

BlackRock Capital Appreciation Fund Investor A Shares

32,01 $

MDFGX1,27%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX0,44%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

MDBAX0,79%

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,73%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX1,07%

BlackRock High Equity Income Fund Institutional Shares

29,00 $

BMCIX0,59%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX1,35%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,52 $

BPRAX0,10%

Взаимен фонд

Цена при затв. на предх. ден

24,12 $

Възвръщаемост от началото на годината до днешна дата

4,15%

Разходен коефициент

1,10%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

320,12 млн. USD

Доходност

7,47%

Начална такса

5,25%

Начална дата

1.05.1998 г.

Пазарни новини

incrypted

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