BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) Цена на взаимен фонд и новини

Начална страницаBPRAX • Взаимен фонд

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

2.04 · USD · MUTF · Отказ от отговорност

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

28,87 $

MDDCX1,10%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50%

BlackRock Energy Opportunities Fund Investor A Class

18,58 $

BACAX0,98%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

BASIX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX0,00%

BlackRock Income Fund Investor A Shares

8,99 $

BMSAX0,11%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,52 $

Възвръщаемост от началото на годината до днешна дата

1,80%

Разходен коефициент

1,34%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

247,68 млн. USD

Доходност

3,88%

Начална такса

4,00%

Начална дата

28.06.2004 г.

Пазарни новини

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