BMICX - BlackRock Managed Income Fund Investor C (USD) (US09257E6885)

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(%)

US09257E6885

BMICX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,65 USD

每股资产净值 | 2026-08-28

2016-10-03

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

BMICX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

70% Bloomberg U.S. Aggregate Bond Index + 30% S&P 500 Index

基准

1.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 (BMICX)

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 Managed Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by U.S. entities

BMICX profile

The BlackRock Managed Income Fund Investor C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2016 with unique ISIN - US09257E6885. Main exchange is NAV and ticker symbol is BMICX. The total expense ratio is 1.45%. The BlackRock Managed Income Fund Investor C (USD) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock Managed Income Fund Institutional (USD)

BlackRock Managed Income Fund Investor A (USD)

BlackRock Managed Income Fund K (USD)

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