BlackRock High Equity Income Fund Investor C Shares (BMECX) verð á verðbréfasjóðum og fréttir

HeimBMECX • Verðbréfasjóður

BlackRock High Equity Income Fund Investor C Shares

15,43 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Equity Income Fund Investor A Shares

24,86 $

BMEAX0,28%

BlackRock High Equity Income Fund Institutional Shares

29,72 $

BMCIX0,30%

BlackRock Mid-Cap Value Fund Investor C Shares

13,58 $

MCRFX0,00%

BlackRock Large Cap Focus Value Fund Investor C Shares

13,45 $

MCBAX0,74%

BlackRock Mid-Cap Value Fund Class R

16,23 $

MRRFX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,50 $

MDBAX0,71%

BlackRock Mid-Cap Value Fund Investor A Shares

21,21 $

MDRFX0,00%

BlackRock Equity Dividend Fund Institutional Shares

21,05 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

19,25 $

MCDVX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,92 $

MDDVX0,00%

Verðbréfasjóður

Við síðustu lokun

15,48 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

1,85%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

66,88 m. USD

Ávöxtun

6,77%

Söluþóknun

Upphafsdagur

1. maí 1998

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