BlackRock High Equity Income Fund Investor A Shares (BMEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMEAX • Investiciniai fondai

BlackRock High Equity Income Fund Investor A Shares

24,26 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,12 $

Grąža nuo einamųjų metų pradžios

4,15 %

Išlaidų rodiklis

1,10 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

320,12 mln. USD

Pelningumas

7,47 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1998-05-01

Rinkos naujienos

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