Çmimi dhe lajme për fondin e përbashkët BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

Faqja kryesoreBAAPX • Fond i përbashkët

BlackRock 80/20 Target Allocation Fund Class A

19,18 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock 60/40 Target Allocation Fund Investor A Shares

16,44 USD

BAGPX0,42%

BlackRock Advantage Global Fund, Inc.Investor A Shares

30,54 USD

MDGCX0,68%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,64 USD

BACPX0,26%

BlackRock 40/60 Target Allocation Fund Investor A Shares

13,93 USD

BAMPX0,36%

BlackRock Advantage Large Cap Core Fund Investor A Shares

23,73 USD

MDLRX0,79%

BlackRock 80/20 Target Allocation Fund Class R

18,97 USD

BRAPX0,52%

BlackRock 80/20 Target Allocation Fund Class K

19,75 USD

BKAPX0,50%

BlackRock 80/20 Target Allocation Fund Class C

18,31 USD

BCAPX0,49%

BlackRock 80/20 Target Allocation Fund Class Institutional

19,74 USD

BIAPX0,50%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,35%

Raporti i shpenzimit

0,66%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

441,34 mln USD

Rendimenti

1,66%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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