BlackRock 80/20 Target Allocation Fund Class A (BAAPX) verð á verðbréfasjóðum og fréttir

HeimBAAPX • Verðbréfasjóður

BlackRock 80/20 Target Allocation Fund Class A

19,18 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock 60/40 Target Allocation Fund Investor A Shares

16,44 $

BAGPX0,42%

BlackRock Advantage Global Fund, Inc.Investor A Shares

30,54 $

MDGCX0,68%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,64 $

BACPX0,26%

BlackRock 40/60 Target Allocation Fund Investor A Shares

13,93 $

BAMPX0,36%

BlackRock Advantage Large Cap Core Fund Investor A Shares

23,73 $

MDLRX0,79%

BlackRock 80/20 Target Allocation Fund Class R

18,97 $

BRAPX0,52%

BlackRock 80/20 Target Allocation Fund Class K

19,75 $

BKAPX0,50%

BlackRock 80/20 Target Allocation Fund Class C

18,31 $

BCAPX0,49%

BlackRock 80/20 Target Allocation Fund Class Institutional

19,74 $

BIAPX0,50%

Verðbréfasjóður

Við síðustu lokun

19,28 $

Ávöxtun á árinu

-2,35%

Kostnaðarhlutfall

0,66%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

441,34 m. USD

Ávöxtun

1,66%

Söluþóknun

5,25%

Upphafsdagur

21. des. 2006

Viðskiptafréttir

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