BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBCRAX • Investiciniai fondai

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,64 $

02-21 · USD · MUTF · Atsisakymas

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 $

BAGPX0,85 %

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 %

iShares S&P 500 Index Fund Investor P Shares

703,38 $

BSPPX1,70 %

BlackRock LifePath® Index 2050 Fund Investor P Shares

23,97 $

LIPPX1,36 %

BlackRock LifePath® Index 2040 Fund Investor P Shares

21,02 $

LIKPX0,99 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,10 $

BDSAX3,10 %

BlackRock Advantage International Fund Investor A Shares

19,92 $

BROAX0,75 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 $

MDLRX1,78 %

BlackRock LifePath® Index Retirement Fund Investor P Shares

14,07 $

LIRPX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,60 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

262,52 mln. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2012-04-30

Rinkos naujienos

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.DJI

1,69 %