BlackRock High Equity Income Fund Institutional Shares (BMCIX) verð á verðbréfasjóðum og fréttir

HeimBMCIX • Verðbréfasjóður

BlackRock High Equity Income Fund Institutional Shares

30,62 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Equity Income Fund Investor A Shares

25,61 $

BMEAX0,43%

BlackRock Equity Dividend Fund Institutional Shares

21,99 $

MADVX0,73%

BlackRock Large Cap Focus Value Fund Institutional Shares

21,08 $

MABAX0,047%

BlackRock Mid-Cap Value Fund Institutional Shares

23,83 $

MARFX0,25%

BlackRock Equity Dividend Fund Investor A Shares

21,86 $

MDDVX0,74%

BlackRock Mid-Cap Value Fund Class K

23,83 $

MJRFX0,25%

BlackRock Equity Dividend Fund K Shares

21,97 $

MKDVX0,73%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,37 $

MDBAX0,049%

BlackRock Mid-Cap Value Fund Investor C Shares

14,04 $

MCRFX0,21%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,04 $

MCBAX0,071%

Verðbréfasjóður

Við síðustu lokun

30,49 $

Ávöxtun á árinu

-2,26%

Kostnaðarhlutfall

0,85%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

8,33%

Söluþóknun

Upphafsdagur

1. maí 1998

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