BlackRock High Equity Income Fund Institutional Shares (BMCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMCIX • Investiciniai fondai

BlackRock High Equity Income Fund Institutional Shares

29,52 $

03-17 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Institutional Shares

20,98 $

MADVX0,48 %

BlackRock High Equity Income Fund Investor A Shares

24,70 $

BMEAX0,57 %

BlackRock Mid-Cap Value Fund Institutional Shares

22,93 $

MARFX0,75 %

BlackRock High Equity Income Fund Investor C Shares

15,33 $

BMECX0,59 %

BlackRock Large Cap Focus Value Fund Institutional Shares

20,13 $

MABAX0,75 %

BlackRock Equity Dividend Fund Investor A Shares

20,84 $

MDDVX0,48 %

BlackRock Mid-Cap Value Fund Class K

22,93 $

MJRFX0,70 %

BlackRock Equity Dividend Fund K Shares

20,96 $

MKDVX0,48 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,45 $

MDBAX0,73 %

BlackRock Mid-Cap Value Fund Investor C Shares

13,53 $

MCRFX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,36 $

Grąža nuo einamųjų metų pradžios

4,18 %

Išlaidų rodiklis

0,85 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pelningumas

7,71 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-01

Rinkos naujienos

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.DJI

0,100 %