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

HeimBPRAX • Verðbréfasjóður

BlackRock Inflation Protected Bond Fund Investor A Shares

9,52 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Capital Appreciation Fund Investor A Shares

33,54 $

MDFGX1,64%

BlackRock Equity Dividend Fund Investor A Shares

18,95 $

MDDVX0,00%

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,93 $

BGPAX0,00%

BlackRock Energy Opportunities Fund Investor A Class

12,74 $

BACAX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,14 $

SHSAX0,50%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

BASIX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,02 $

MDFOX1,59%

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

19,19 $

MDILX0,21%

BlackRock Dynamic High Income Portfolio Investor A

8,38 $

BDHAX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,84 $

MDLOX0,00%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

263,95 m. USD

Ávöxtun

3,90%

Söluþóknun

4,00%

Upphafsdagur

28. jún. 2004

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