Çmimi dhe lajme për fondin e përbashkët BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)

Faqja kryesoreBAICX • Fond i përbashkët

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,72 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,70 USD

JNBAX1,13%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 USD

MDLOX1,51%

DWS Global Income Builder Fund - Class A

9,50 USD

KTRAX1,60%

T. Rowe Price Retirement Balanced Fund Class R

14,27 USD

RRTIX0,78%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 USD

SHSAX1,79%

BlackRock Dynamic High Income Portfolio Investor A

9,10 USD

BDHAX1,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,98 USD

MDFGX2,85%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,16 USD

MDFOX2,87%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,60 USD

BPRAX0,10%

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

23,10 USD

MDILX2,17%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,59 mld USD

Rendimenti

5,58%

Parapagesa

5,25%

Data e fillimit

7 pri 2008

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