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

Faqja kryesoreBMEAX • Fond i përbashkët

BlackRock High Equity Income Fund Investor A Shares

24,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Investor A Shares

20,77 USD

MDDVX0,78%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 USD

SHSAX0,52%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 USD

MDFGX0,31%

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 USD

MDRFX0,38%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 USD

MDBAX0,78%

BlackRock Equity Dividend Fund Institutional Shares

20,91 USD

MADVX0,77%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,71 USD

BMCAX0,32%

BlackRock High Equity Income Fund Institutional Shares

29,17 USD

BMCIX0,45%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 USD

MDFOX0,30%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 USD

BPRAX0,10%

Fond i përbashkët

Mbyllja e fundit

24,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,31%

Raporti i shpenzimit

1,10%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

299,94 mln USD

Rendimenti

8,08%

Parapagesa

5,25%

Data e fillimit

1 maj 1998

Lajmet nga tregu

Morningstar

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