Çmimi dhe lajme për fondin e përbashkët BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX)

Faqja kryesoreBPRAX • Fond i përbashkët

BlackRock Inflation Protected Bond Fund Investor A Shares

9,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

37,13 USD

MDFGX0,70%

BlackRock Equity Dividend Fund Investor A Shares

19,36 USD

MDDVX0,73%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 USD

MDDCX0,18%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

BlackRock GNMA Portfolio Investor A Shares

7,81 USD

BGPAX0,39%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 USD

BASIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

263,93 mln USD

Rendimenti

3,44%

Parapagesa

4,00%

Data e fillimit

28 qer 2004

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