BlackRock High Equity Income Fund Investor C Shares (BMECX) Цена на взаимен фонд и новини

Начална страницаBMECX • Взаимен фонд

BlackRock High Equity Income Fund Investor C Shares

15,08 $

2.04 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock High Equity Income Fund Institutional Shares

29,04 $

BMCIX0,14%

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

MCRFX0,23%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 $

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24%

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund Investor C Shares

18,96 $

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

Взаимен фонд

Цена при затв. на предх. ден

15,06 $

Възвръщаемост от началото на годината до днешна дата

4,00%

Разходен коефициент

1,85%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

66,88 млн. USD

Доходност

6,77%

Начална такса

Начална дата

1.05.1998 г.

Пазарни новини

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2,57%

SFM

2,21%