Çmimi dhe lajme për fondin e përbashkët BlackRock High Equity Income Fund Institutional Shares (BMCIX)

Faqja kryesoreBMCIX • Fond i përbashkët

BlackRock High Equity Income Fund Institutional Shares

29,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

20,88 USD

MADVX0,00%

BlackRock High Equity Income Fund Investor A Shares

24,56 USD

BMEAX0,86%

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 USD

MARFX0,00%

BlackRock High Equity Income Fund Investor C Shares

15,24 USD

BMECX0,86%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 USD

MABAX1,16%

BlackRock Equity Dividend Fund Investor A Shares

20,74 USD

MDDVX0,00%

BlackRock Mid-Cap Value Fund Class K

22,77 USD

MJRFX0,00%

BlackRock Equity Dividend Fund K Shares

20,86 USD

MKDVX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 USD

MDBAX1,15%

BlackRock Mid-Cap Value Fund Investor C Shares

13,43 USD

MCRFX0,00%

Fond i përbashkët

Mbyllja e fundit

29,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,85%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

7,71%

Parapagesa

Data e fillimit

1 maj 1998

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