BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBAGPX • Verðbréfasjóður

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 $

MDLRX1,78%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,02 $

BACPX0,091%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 $

BPRAX0,21%

BlackRock 40/60 Target Allocation Fund Investor A Shares

12,93 $

BAMPX0,54%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

iShares MSCI EAFE International Index Fund Investor P Shares

16,25 $

BTMPX0,67%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

23,98 $

BDBPX2,91%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,64 $

BCRAX0,47%

iShares S&P 500 Index Fund Investor P Shares

703,38 $

BSPPX1,70%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

679,20 m. USD

Ávöxtun

2,34%

Söluþóknun

5,25%

Upphafsdagur

21. des. 2006

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