BlackRock High Equity Income Fund Investor A Shares (BMEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBMEAX • vzajemni sklad

BlackRock High Equity Income Fund Investor A Shares

25,76 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,67 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

1,10 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

319,03 mio. USD

Donos

7,42 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. maj 1998

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