BlackRock Balanced Fund Institutional Shares (MACPX) Хамтын сангийн үнэ & Мэдээ

НүүрMACPX • Хамтын сан

BlackRock Balanced Fund Institutional Shares

$ 27.85

1-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Large Cap Focus Value Fund Institutional Shares

$ 21.11

MABAX0.76%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.80

BSIIX0.10%

BlackRock Advantage Large Cap Core Fund Institutional Shares

$ 24.64

MALRX0.65%

Principal MidCap Fund Institutional Class

$ 44.15

PCBIX0.80%

Franklin Biotechnology Discovery Fund Class A

$ 165.01

FBDIX0.80%

Nuveen High Yield Income Fund Class C

$ 17.93

NCFCX0.056%

Fidelity Emerging Asia Fund

$ 70.02

FSEAX0.47%

Fidelity Advisor Biotechnology Fund - Class A

$ 37.02

FBTAX0.65%

Vanguard Health Care Fund Admiral Shares

$ 88.13

VGHAX0.068%

Fidelity Select Biotechnology Portfolio

$ 24.87

FBIOX0.40%

Хамтын сан

Өмнөх хаалт

$ 27.75

YTD өгөөж

15.57%

Зардлын харьцаа

0.54%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

582.84 сая USD

Өгөөж

2.96%

Эхлэл зардал

Эхлэх огноо

1973 оны 11-р сарын 8

Зах зээлийн мэдээ

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