BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBPRAX • Ieguldījumu fonds

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

30. jūn. · USD · MUTF · Atruna

BlackRock Capital Appreciation Fund Investor A Shares

39,61 $

MDFGX0,56%

BlackRock Equity Dividend Fund Investor A Shares

20,72 $

MDDVX0,34%

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,98 $

BGPAX0,25%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,73 $

SHSAX0,55%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,44%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

BASIX0,10%

BlackRock Impact Mortgage Fund Class A

9,18 $

CIGAX0,33%

BlackRock High Equity Income Fund Investor A Shares

24,00 $

BMEAX0,083%

BlackRock Large Cap Focus Growth Fund Investor A Shares

8,30 $

MDFOX0,61%

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

20,47 $

MDILX0,15%

Ieguldījumu fonds

Slēgšanas kurss

9,54 $

Peļņa no gada sākuma

3,65%

Izdevumu koeficients

1,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

254,11 milj. USD

Peļņa

3,26%

Komisija

4,00%

Ieviešanas datums

2004. gada 28. jūn.

Tirgus ziņas

Dienas Bizness

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