BlackRock Dynamic High Income Portfolio Investor A (BDHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDHAX • Verðbréfasjóður

BlackRock Dynamic High Income Portfolio Investor A

8,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,67 $

Ávöxtun á árinu

10,66%

Kostnaðarhlutfall

0,93%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

116,63 m. USD

Ávöxtun

6,97%

Söluþóknun

5,25%

Upphafsdagur

3. nóv. 2014

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