BlackRock Impact Mortgage Fund Class A (CIGAX) – cena podielového fondu a novinky

DomovCIGAX • podielový fond

BlackRock Impact Mortgage Fund Class A

9,08 $

21. 2. · USD · MUTF · Vylúčenie

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX1,97 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01 %

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21 %

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

20,37 $

MDILX0,39 %

BlackRock Mortgage-Backed Securities Fund Investor A Shares

7,90 $

BGPAX0,38 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 $

MDFOX2,51 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 $

BPRAX0,21 %

Podielový fond

Predch. zatv. cena

9,04 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

1,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

175,28 mil. USD

Výnos

3,65 %

Vstupný poplatok

4,00 %

Dátum založenia

11. 5. 1992

Novinky na trhu

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