BlackRock High Equity Income Fund Investor C Shares (BMECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMECX • Investiciniai fondai

BlackRock High Equity Income Fund Investor C Shares

15,15 $

04-06 · USD · MUTF · Atsisakymas

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 $

MCRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,30 $

MCBAX0,76 %

BlackRock Mid-Cap Value Fund Class R

15,96 $

MRRFX0,00 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,30 $

MDBAX0,78 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

MDRFX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00 %

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,08 $

Grąža nuo einamųjų metų pradžios

−2,50 %

Išlaidų rodiklis

1,85 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

62,20 mln. USD

Pelningumas

7,32 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-01

Rinkos naujienos

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