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

11,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock 20/80 Target Allocation Fund Investor C Shares

11,00 USD

BCCPX0,091%

BlackRock 20/80 Target Allocation Fund Class K

11,20 USD

BKCPX0,089%

BlackRock 40/60 Target Allocation Fund Investor A Shares

12,93 USD

BAMPX0,54%

BlackRock 80/20 Target Allocation Fund Class A

16,89 USD

BAAPX1,23%

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 USD

BAGPX0,85%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 USD

BPRAX0,21%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 USD

MDDCX0,67%

BlackRock 60/40 Target Allocation Fund Class R Shares

15,07 USD

BRGPX0,86%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

183,65 mln USD

Rendimenti

4,02%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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