BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) цена на заеднички фонд и вести

Почетна страницаMDLOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,69 $

27 сеп. · USD · MUTF · Оградување

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

35,03 $

BMGAX0,20 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

71,58 $

SHSAX0,028 %

BlackRock Equity Dividend Fund Investor A Shares

20,69 $

MDDVX0,39 %

BlackRock Sustainable Balanced Fund Investor A Shares

27,45 $

MDCPX0,036 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,35 $

BDSAX0,49 %

Invesco Developing Markets Fund Class A

42,72 $

ODMAX0,26 %

First Eagle Global Fund Class A

74,65 $

SGENX0,13 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,40 $

MDBAX0,59 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,40 $

MDFOX0,94 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,23 $

BHYAX0,14 %

Заеднички фонд

Прет. посл. цена

19,73 $

Поврат за тековна година до денешен датум

9,50 %

Стапка на вкупни трошоци

1,09 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

8,70 милј. USD

Принос

0,87 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994

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