Çmimi dhe lajme për fondin e përbashkët BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

Faqja kryesoreBAAPX • Fond i përbashkët

BlackRock 80/20 Target Allocation Fund Class A

18,86 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,76 USD

SHSAX0,061%

BlackRock 40/60 Target Allocation Fund Investor A Shares

13,89 USD

BAMPX0,36%

BlackRock 80/20 Target Allocation Fund Class K

19,41 USD

BKAPX0,73%

BlackRock 80/20 Target Allocation Fund Class Institutional

19,41 USD

BIAPX0,73%

BlackRock 80/20 Target Allocation Fund Class C

18,02 USD

BCAPX0,67%

BlackRock 80/20 Target Allocation Fund Class R

18,66 USD

BRAPX0,70%

Fond i përbashkët

Mbyllja e fundit

18,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,66%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

466,00 mln USD

Rendimenti

1,59%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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