BlackRock High Equity Income Fund Institutional Shares (BMCIX) – cena podielového fondu a novinky – Google Finance

DomovBMCIX • podielový fond

BlackRock High Equity Income Fund Institutional Shares

26,96 $

28. 4. · USD · MUTF · Vylúčenie

BlackRock Mid-Cap Value Fund Institutional Shares

21,63 $

MARFX0,00 %

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43 %

BlackRock Large Cap Focus Value Fund Institutional Shares

18,77 $

MABAX0,053 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

21,51 $

BMCAX0,046 %

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,95 $

BGPAX0,00 %

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31 %

BlackRock Event Driven Equity Fund Institutional Shares

10,28 $

BILPX0,097 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

38,72 $

CMGIX0,18 %

Podielový fond

Predch. zatv. cena

26,89 $

Návratnosť od začiatku tohto roka

2,65 %

Pomer nákladov

0,85 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

1,34 mld. USD

Výnos

7,99 %

Vstupný poplatok

-

Dátum založenia

1. 5. 1998

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