BlackRock Mortgage-Backed Securities Fund Investor A Shares (BGPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGPAX • Investiciniai fondai

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,96 $

04-29 · USD · MUTF · Atsisakymas

BlackRock Capital Appreciation Fund Investor A Shares

33,64 $

MDFGX0,63 %

BlackRock Energy Opportunities Fund Investor A Class

12,74 $

BACAX0,78 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,10 %

BlackRock Equity Dividend Fund Investor A Shares

19,10 $

MDDVX0,58 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,74 $

SHSAX0,56 %

BlackRock Impact Mortgage Fund Class A

9,17 $

CIGAX0,22 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,05 $

MDFOX0,71 %

BlackRock Income Fund Investor A Shares

8,96 $

BMSAX0,11 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

21,64 $

BMCAX0,60 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,54 $

BASIX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,95 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,96 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1998-05-18

Rinkos naujienos

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