BlackRock High Equity Income Fund Investor C Shares (BMECX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMECX • Ieguldījumu fonds

BlackRock High Equity Income Fund Investor C Shares

15,63 $

9. apr. · USD · MUTF · Atruna

BlackRock High Equity Income Fund Investor A Shares

25,19 $

BMEAX0,28%

BlackRock High Equity Income Fund Institutional Shares

30,11 $

BMCIX0,27%

BlackRock Mid-Cap Value Fund Investor C Shares

13,71 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,71 $

MCBAX0,00%

BlackRock Mid-Cap Value Fund Class R

16,39 $

MRRFX0,061%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,89 $

MDBAX0,050%

BlackRock Mid-Cap Value Fund Investor A Shares

21,43 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,60 $

MADVX0,28%

BlackRock Equity Dividend Fund Investor C Shares

19,74 $

MCDVX0,30%

BlackRock Equity Dividend Fund Investor A Shares

21,46 $

MDDVX0,28%

Ieguldījumu fonds

Slēgšanas kurss

15,59 $

Peļņa no gada sākuma

-2,50%

Izdevumu koeficients

1,85%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

62,20 milj. USD

Peļņa

7,32%

Komisija

Ieviešanas datums

1998. gada 1. maijs

Tirgus ziņas

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