BMEAX - BlackRock High Equity Income Fund Investor A (USD) (US0919298101)

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US0919298101

BMEAX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

27,36 USD

每股资产净值 | 2026-08-27

1998-05-01

成立日期

12 每年的次数

股息的支付

CIOXXX

CFI

BMEAX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Russell 1000 Value Index

基准

1.1 %

总成本比率

Physical

复制方法

否

UCITS

报价 (BMEAX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock High Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

BMEAX profile

The BlackRock High Equity Income Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.1998 with unique ISIN - US0919298101. Main exchange is NAV and ticker symbol is BMEAX. The total expense ratio is 1.1%. The BlackRock High Equity Income Fund Investor A (USD) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock High Equity Income Fund Institutional (USD)

BlackRock High Equity Income Fund Investor C (USD)

BlackRock High Equity Income Fund K (USD)

BlackRock High Equity Income Fund Service Shares (USD) (Dist)

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