Cijena uzajamnog fonda i vijesti za BlackRock High Equity Income Fund Investor C Shares (BMECX)

Početna stranicaBMECX • uzajamni fond

BlackRock High Equity Income Fund Investor C Shares

15,15 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49 %

BlackRock High Equity Income Fund Institutional Shares

29,17 $

BMCIX0,45 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,35 $

MCRFX0,38 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,38 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 $

MDBAX0,78 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

MDRFX0,38 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,79 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78 %

Uzajamni fond

Preth. zaklj. cijena

15,08 $

Povrat za tekuću godinu

−2,50 %

Omjer troškova

1,85 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

62,20 mil. USD

Prinos

7,32 %

Ulazna naknada

Datum pokretanja

1. svi 1998.

Vijesti s tržišta

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Opening Bell: April 7, 2026