BlackRock High Equity Income Fund Investor A Shares (BMEAX) verð á verðbréfasjóðum og fréttir

HeimBMEAX • Verðbréfasjóður

BlackRock High Equity Income Fund Investor A Shares

25,76 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Equity Dividend Fund Investor A Shares

21,65 $

MDDVX0,28%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,24 $

MDBAX0,35%

BlackRock Mid-Cap Value Fund Investor A Shares

22,04 $

MDRFX0,36%

BlackRock High Equity Income Fund Institutional Shares

30,79 $

BMCIX0,33%

BlackRock High Equity Income Fund Investor C Shares

15,99 $

BMECX0,38%

BlackRock Mid-Cap Value Fund Institutional Shares

23,91 $

MARFX0,38%

BlackRock Mid-Cap Value Fund Class R

16,86 $

MRRFX0,36%

BlackRock Equity Dividend Fund Institutional Shares

21,79 $

MADVX0,28%

BlackRock Large Cap Focus Value Fund Institutional Shares

20,94 $

MABAX0,38%

BlackRock Mid-Cap Value Fund Class K

23,91 $

MJRFX0,34%

Verðbréfasjóður

Við síðustu lokun

25,67 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

1,10%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

319,03 m. USD

Ávöxtun

7,42%

Söluþóknun

5,25%

Upphafsdagur

1. maí 1998

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