BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) цена на заеднички фонд и вести

Почетна страницаBAICX • Заеднички фонд

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,72 $

6 фев. · USD · MUTF · Оградување

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51 %

DWS Global Income Builder Fund - Class A

9,50 $

KTRAX1,60 %

T. Rowe Price Retirement Balanced Fund Class R

14,27 $

RRTIX0,78 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 $

SHSAX1,79 %

BlackRock Dynamic High Income Portfolio Investor A

9,10 $

BDHAX1,11 %

BlackRock Capital Appreciation Fund Investor A Shares

33,98 $

MDFGX2,85 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,16 $

MDFOX2,87 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,60 $

BPRAX0,10 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

23,10 $

MDILX2,17 %

Заеднички фонд

Прет. посл. цена

10,65 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

0,82 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,59 милј. USD

Принос

5,58 %

Влезна провизија

5,25 %

Датум на создавање

7 апр. 2008 г.

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