Çmimi dhe lajme për fondin e përbashkët BlackRock High Equity Income Fund Investor A Shares (BMEAX)

Faqja kryesoreBMEAX • Fond i përbashkët

BlackRock High Equity Income Fund Investor A Shares

24,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Investor A Shares

20,59 USD

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 USD

SHSAX0,70%

BlackRock Capital Appreciation Fund Investor A Shares

32,01 USD

MDFGX1,27%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 USD

MDRFX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 USD

MDBAX0,79%

BlackRock Equity Dividend Fund Institutional Shares

20,73 USD

MADVX0,00%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 USD

BMCAX1,07%

BlackRock High Equity Income Fund Institutional Shares

29,00 USD

BMCIX0,59%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 USD

MDFOX1,35%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,52 USD

BPRAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

1,10%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

320,12 mln USD

Rendimenti

7,47%

Parapagesa

5,25%

Data e fillimit

1 maj 1998

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