BlackRock High Equity Income Fund Investor A Shares (BMEAX) 共同基金价格和资讯

首页BMEAX • 共同基金

BlackRock High Equity Income Fund Investor A Shares

$24.41

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.29

年初至今回报率

-2.31%

费用比率

1.10%

类别

Equity Miscellaneous

晨星评级

净资产

3.00亿 USD

收益

8.08%

初期认购费

5.25%

成立日

1998年5月1日

市场资讯

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