BlackRock High Equity Income Fund Investor A Shares (BMEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMEAX • Investiciniai fondai

BlackRock High Equity Income Fund Investor A Shares

24,41 $

04-06 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52 %

BlackRock Capital Appreciation Fund Investor A Shares

32,12 $

MDFGX0,31 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

MDRFX0,38 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 $

MDBAX0,78 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,71 $

BMCAX0,32 %

BlackRock High Equity Income Fund Institutional Shares

29,17 $

BMCIX0,45 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 $

MDFOX0,30 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,29 $

Grąža nuo einamųjų metų pradžios

−2,31 %

Išlaidų rodiklis

1,10 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

299,94 mln. USD

Pelningumas

8,08 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1998-05-01

Rinkos naujienos

Morningstar

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