Investeerimisfondi BlackRock Balanced Fund Institutional Shares (MACPX) osaku hind ja uudised

AvalehtMACPX • Investeerimisfond

BlackRock Balanced Fund Institutional Shares

27,87 $

16. jaan · USD · MUTF · Välistus

BlackRock Large Cap Focus Value Fund Institutional Shares

21,05 $

MABAX0,43%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,10%

BlackRock Balanced Fund Investor C Shares

21,72 $

MCCPX0,046%

BlackRock Balanced Fund Class R

24,08 $

MRBPX0,042%

BlackRock Balanced Fund Class K

27,87 $

MKCPX0,036%

BlackRock Balanced Fund Investor A Shares

27,69 $

MDCPX0,036%

Avatud investeerimisfond

Viimane sulgemishind

27,88 $

Tulusus sel aastal

15,57%

Kulumäär

0,54%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

582,84 mln USD

Tootlus

2,96%

Väljalasketasu

Asutamiskuupäev

8. nov 1973

Börsiuudised

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.INX

0,064%