BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) verð á verðbréfasjóðum og fréttir

HeimBPRAX • Verðbréfasjóður

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Capital Appreciation Fund Investor A Shares

34,84 $

MDFGX1,04%

BlackRock Equity Dividend Fund Investor A Shares

21,27 $

MDDVX1,33%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,11 $

SHSAX1,69%

BlackRock Energy Opportunities Fund Investor A Class

14,89 $

BACAX1,99%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,79 $

BASIX0,10%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,34 $

MDFOX0,96%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

22,40 $

MDILX0,99%

BlackRock Inflation Protected Bond Fund Institutional Shares

9,83 $

BPRIX0,31%

BlackRock Inflation Protected Bond Fund Class K

9,68 $

BPLBX0,31%

BlackRock Inflation Protected Bond Fund Investor C Shares

9,08 $

BPRCX0,33%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

6,65%

Kostnaðarhlutfall

1,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

239,23 m. USD

Ávöxtun

4,06%

Söluþóknun

4,00%

Upphafsdagur

28. jún. 2004

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