BlackRock High Equity Income Fund Investor A Shares（BMEAX）投資信託の基準価額、ニュース

ホームBMEAX • 投資信託

BlackRock High Equity Income Fund Investor A Shares

$24.26

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$24.12

年初来リターン

4.15%

経費率

1.10%

カテゴリ

Equity Miscellaneous

Morningstar のレーティング

純資産

3.20億 USD

利回り

7.47%

初期販売手数料

5.25%

設定日

1998/05/01

市場ニュース

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