BlackRock High Equity Income Fund Investor C Shares (BMECX) – cena podielového fondu a novinky

DomovBMECX • podielový fond

BlackRock High Equity Income Fund Investor C Shares

15,08 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,06 $

Návratnosť od začiatku tohto roka

4,00 %

Pomer nákladov

1,85 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

66,88 mil. USD

Výnos

6,77 %

Vstupný poplatok

Dátum založenia

1. 5. 1998

Novinky na trhu

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