Çmimi dhe lajme për fondin e përbashkët BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX)

Faqja kryesoreMALOX • Fond i përbashkët

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

20,88 USD

MADVX1,02%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 USD

BSIIX0,21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 USD

MDLOX1,11%

Vanguard Balanced Index Fund Investor Shares

51,31 USD

VBINX0,77%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

68,23 USD

SHSSX0,98%

BlackRock Global Allocation Fund, Inc. Class K

20,31 USD

MKLOX1,10%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,92 USD

MCLOX1,14%

BlackRock Global Allocation Fund, Inc. Class R

18,49 USD

MRLOX1,15%

American Funds American Balanced Fund® Class F-2

37,73 USD

AMBFX0,45%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 USD

MAWIX0,57%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,87%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

6,95 mld USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

3 shk 1989

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