BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAICX • Ieguldījumu fonds

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,66 $

16. janv. · USD · MUTF · Atruna

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00%

DWS Global Income Builder Fund - Class A

9,39 $

KTRAX0,21%

T. Rowe Price Retirement Balanced Fund Class I

14,20 $

TRJWX0,070%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,67 $

BIICX0,094%

BlackRock Multi-Asset Income Portfolio Investor C Shares

10,65 $

BCICX0,00%

BlackRock Multi-Asset Income Portfolio Class K

10,67 $

BKMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

11,53%

Izdevumu koeficients

0,82%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,56 mljrd. USD

Peļņa

5,60%

Komisija

5,25%

Ieviešanas datums

2008. gada 7. apr.

Tirgus ziņas

LSM

pirms 3 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

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