BlackRock Balanced Fund Investor A Shares（MDCPX）投資信託の基準価額、ニュース

ホームMDCPX • 投資信託

BlackRock Balanced Fund Investor A Shares

$27.37

1月2日 · USD · MUTF · 免責条項

BlackRock Mid-Cap Value Fund Investor A Shares

$21.24

MDRFX0.90%

Janus Henderson Balanced Fund Class T

$48.26

JABAX0.10%

Fidelity Multi-Asset Income Fund

$15.59

FMSDX0.65%

Putnam Large Cap Value Fund Class A

$39.58

PEYAX0.84%

Calvert Core Bond Fund Class A

$15.94

CLDAX0.13%

Madison Dividend Income Fund Class Y

$24.53

BHBFX0.74%

Vanguard High-Yield Tax-Exempt Fund

$10.64

VWAHX0.00%

Payden High Income Fund Investor Class

$12.79

PYHRX0.00%

Fidelity Select Health Care Portfolio

$28.32

FSPHX0.39%

Fidelity OTC Portfolio

$24.44

FOCPX0.66%

投資信託

前日の終値

$27.26

年初来リターン

14.18%

経費率

0.78%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

9.55億 USD

利回り

2.41%

初期販売手数料

5.25%

設定日

1994/10/21

市場ニュース

CNN

1 日前

US stocks had a remarkable 2025. But international markets did much better

.INX

0.19%

The Wall Street Journal

1 時間前

Stock Market Today: Chevron and Other Energy Stocks Jump After U.S. Captures Venezuela's Maduro

These are the most overbought and oversold stocks in the S&P 500 as 2026 begins

ＮＹ株反発、３１９ドル高相場下落で買い戻しの動きが優勢

S&P 500 2026 Forecast: Another 15% Rally Ahead for the Index?

ニューヨーク市場寄り付き後もみ合いダウ反落S&Pとナスダック上昇 - CHOSUNBIZ