BlackRock High Equity Income Fund Investor C Shares (BMECX) цена на заеднички фонд и вести

Почетна страницаBMECX • Заеднички фонд

BlackRock High Equity Income Fund Investor C Shares

15,43 $

10 мар. · USD · MUTF · Оградување

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 $

MCRFX0,80 %

BlackRock Large Cap Focus Value Fund Investor C Shares

13,45 $

MCBAX0,74 %

BlackRock Mid-Cap Value Fund Class R

16,23 $

MRRFX0,79 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,50 $

MDBAX0,71 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,21 $

MDRFX0,80 %

BlackRock Equity Dividend Fund Institutional Shares

21,05 $

MADVX0,43 %

BlackRock Equity Dividend Fund Investor C Shares

19,25 $

MCDVX0,41 %

BlackRock Equity Dividend Fund Investor A Shares

20,92 $

MDDVX0,43 %

Заеднички фонд

Прет. посл. цена

15,48 $

Поврат за тековна година до денешен датум

4,00 %

Стапка на вкупни трошоци

1,85 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

66,88 мил. USD

Принос

6,77 %

Влезна провизија

Датум на создавање

1 мај 1998 г.

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