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

18,73 $

16. janv. · USD · MUTF · Atruna

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59%

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

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

19,27 $

MDILX1,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,63 $

MDBAX0,70%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 $

BAICX0,40%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,21%

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

18,70 $

Peļņa no gada sākuma

9,00%

Izdevumu koeficients

1,09%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,23 mljrd. USD

Peļņa

1,09%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

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