BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDLOX • Investiciniai fondai

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

03-16 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Capital Appreciation Fund Investor A Shares

33,06 $

MDFGX1,16 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

21,93 $

MDILX2,00 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,01 $

MDDCX2,60 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,49 $

BAICX0,48 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,33 $

MALOX1,14 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,74 $

BMGAX1,95 %

BlackRock Technology Opportunities Fund Investor A Shares

67,80 $

BGSAX1,97 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,89 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

1,11 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

8,75 mlrd. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-10-21

Rinkos naujienos

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