BlackRock High Equity Income Fund Investor A Shares (BMEAX) – cena podielového fondu a novinky

DomovBMEAX • podielový fond

BlackRock High Equity Income Fund Investor A Shares

24,56 $

16. 3. · USD · MUTF · Vylúčenie

BlackRock Capital Appreciation Fund Investor A Shares

33,06 $

MDFGX1,16 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,31 $

MDBAX1,15 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,98 $

MDRFX0,72 %

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 $

MARFX0,71 %

Podielový fond

Predch. zatv. cena

24,35 $

Návratnosť od začiatku tohto roka

4,15 %

Pomer nákladov

1,10 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

320,12 mil. USD

Výnos

7,47 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 5. 1998

Novinky na trhu

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