BlackRock High Equity Income Fund Investor A Shares (BMEAX) befektetési alap jegyének ára és hírek

FőoldalBMEAX • befektetési alap

BlackRock High Equity Income Fund Investor A Shares

24,56 $

márc. 16. · USD · MUTF · Felelősségkizárás

BlackRock Capital Appreciation Fund Investor A Shares

33,06 $

MDFGX1,16%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 $

MDBAX1,15%

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,97 $

MDFOX1,16%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

BPRAX0,21%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

21,93 $

MDILX2,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

BASIX0,21%

BlackRock High Equity Income Fund Institutional Shares

29,36 $

BMCIX0,86%

BlackRock Mid-Cap Value Fund Institutional Shares

22,76 $

MARFX0,00%

Befektetési alap

Előző zárás

24,35 $

Tárgyévi göngyölített hozam

4,15%

Költséghányad

1,10%

Kategória

Equity Miscellaneous

Morningstar-besorolás

Nettó eszközérték

320,12 M USD

Hozam

7,47%

Kezdeti kiadás

5,25%

Indulás dátuma

1998. máj. 1.

Piaci hírek

Simply Wall St

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0,25%

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8 órával ezelőtt

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BARC

0,36%