BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDLOX • Ieguldījumu fonds

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,89 $

Peļņa no gada sākuma

4,11%

Izdevumu koeficients

1,11%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,75 mljrd. USD

Peļņa

2,26%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

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VIX

4,89%