BlackRock High Equity Income Fund Institutional Shares (BMCIX) verð á verðbréfasjóðum og fréttir

HeimBMCIX • Verðbréfasjóður

BlackRock High Equity Income Fund Institutional Shares

29,62 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Value Fund Institutional Shares

24,52 $

MARFX0,49%

BlackRock Emerging Markets Fund, Inc. Institutional Shares

26,20 $

MADCX0,19%

BlackRock Equity Dividend Fund Institutional Shares

20,81 $

MADVX0,39%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

41,37 $

CMGIX0,22%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

76,90 $

SHSSX0,039%

BlackRock International Dividend Fund Institutional Shares

38,56 $

BISIX0,57%

Invesco Income Advantage U.S. Fund Class A

11,09 $

SCAUX0,00%

Domini Impact Equity Fund Investor Shares

38,47 $

DSEFX0,36%

MassMutual Select T. Rowe Price Large Cap Blend Fund

16,16 $

MMLRX0,062%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00%

Verðbréfasjóður

Við síðustu lokun

29,62 $

Ávöxtun á árinu

11,90%

Kostnaðarhlutfall

0,85%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

6,62%

Söluþóknun

Upphafsdagur

1. maí 1998

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