BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBPRAX • Verðbréfasjóður

BlackRock Inflation Protected Bond Fund Investor A Shares

9,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70%

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 $

MDDCX0,18%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59%

BlackRock GNMA Portfolio Investor A Shares

7,81 $

BGPAX0,39%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 $

BASIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

1,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

263,93 m. USD

Ávöxtun

3,44%

Söluþóknun

4,00%

Upphafsdagur

28. jún. 2004

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