Çmimi dhe lajme për fondin e përbashkët BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)

Faqja kryesoreBACPX • Fond i përbashkët

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,43 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Managed Income Fund Investor A Shares

9,58 USD

BLADX0,00%

BlackRock 20/80 Target Allocation Fund Investor C Shares

11,40 USD

BCCPX0,088%

BlackRock 20/80 Target Allocation Fund Class K

11,63 USD

BKCPX0,086%

BlackRock 20/80 Target Allocation Fund Institutional Shares

11,63 USD

BICPX0,086%

BlackRock 20/80 Target Allocation Fund R Shares

11,39 USD

BRCPX0,00%

BlackRock 40/60 Target Allocation Fund Investor A Shares

13,47 USD

BAMPX0,074%

Fond i përbashkët

Mbyllja e fundit

11,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

0,67%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

178,30 mln USD

Rendimenti

4,15%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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