Google Finance: notícies i preu del fons d'inversió BlackRock High Equity Income Fund Investor C Shares (BMECX)

Pàgina d'iniciBMECX • Fons d'inversió

BlackRock High Equity Income Fund Investor C Shares

15,06 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

BlackRock High Equity Income Fund Investor A Shares

24,26 $

BMEAX0,58 %

BlackRock High Equity Income Fund Institutional Shares

29,00 $

BMCIX0,59 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,27 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,17 $

MCBAX0,77 %

BlackRock Mid-Cap Value Fund Class R

15,87 $

MRRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,10 $

MDBAX0,79 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

18,94 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00 %

Fons d'inversió

Tancament anterior

14,97 $

Ingressos d'enguany

4,00 %

Proporció de despeses

1,85 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

66,88 M USD

Rendibilitat

6,77 %

Avançament

Data de creació

1 de maig 1998

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