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

Faqja kryesoreBMECX • Fond i përbashkët

BlackRock High Equity Income Fund Investor C Shares

15,08 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Equity Income Fund Investor A Shares

24,29 USD

BMEAX0,12%

BlackRock High Equity Income Fund Institutional Shares

29,04 USD

BMCIX0,14%

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 USD

MCRFX0,23%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 USD

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 USD

MRRFX0,19%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 USD

MDBAX0,26%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 USD

MDRFX0,24%

BlackRock Equity Dividend Fund Institutional Shares

20,75 USD

MADVX0,096%

BlackRock Equity Dividend Fund Investor C Shares

18,96 USD

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 USD

MDDVX0,097%

Fond i përbashkët

Mbyllja e fundit

15,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

1,85%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

66,88 mln USD

Rendimenti

6,77%

Parapagesa

Data e fillimit

1 maj 1998

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