Çmimi dhe lajme për fondin e përbashkët BlackRock Dynamic High Income Portfolio Investor A (BDHAX)

Faqja kryesoreBDHAX • Fond i përbashkët

BlackRock Dynamic High Income Portfolio Investor A

8,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Emerging Markets Debt Blended Total Return Fund Class Y

7,46 USD

BXEYX0,13%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 USD

BASIX0,11%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 USD

BAICX0,40%

BlackRock Capital Appreciation Fund Investor A Shares

37,13 USD

MDFGX0,70%

BlackRock Mid-Cap Value Fund Investor A Shares

21,08 USD

MDRFX0,72%

BlackRock Impact Mortgage Fund Class A

8,97 USD

CIGAX0,34%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,78 USD

MDFOX0,64%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,37 USD

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

19,36 USD

MDDVX0,73%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

116,63 mln USD

Rendimenti

6,97%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

Lajmet nga tregu

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5 orë më parë

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.INX

1,12%