BlackRock Dynamic High Income Portfolio Investor A (BDHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBDHAX • Investiciniai fondai

BlackRock Dynamic High Income Portfolio Investor A

8,69 $

01-16 · USD · MUTF · Atsisakymas

MassMutual Emerging Markets Debt Blended Total Return Fund Class Y

7,46 $

BXEYX0,13 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 $

BASIX0,11 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 $

BAICX0,40 %

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,08 $

MDRFX0,72 %

BlackRock Impact Mortgage Fund Class A

8,97 $

CIGAX0,34 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,78 $

MDFOX0,64 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,37 $

BPRAX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,67 $

Grąža nuo einamųjų metų pradžios

10,66 %

Išlaidų rodiklis

0,93 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

116,63 mln. USD

Pelningumas

6,97 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-11-03

Rinkos naujienos

Traders.lt

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