Çmimi dhe lajme për fondin e përbashkët BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)

Faqja kryesoreBCRAX • Fond i përbashkët

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,14 USD

BAGPX0,85%

iShares MSCI EAFE International Index Fund Investor P Shares

16,25 USD

BTMPX0,67%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

23,98 USD

BDBPX2,91%

iShares S&P 500 Index Fund Investor P Shares

703,38 USD

BSPPX1,70%

BlackRock LifePath® Index 2050 Fund Investor P Shares

23,97 USD

LIPPX1,36%

BlackRock LifePath® Index 2040 Fund Investor P Shares

21,02 USD

LIKPX0,99%

BlackRock Advantage Small Cap Core Fund Investor A Shares

18,10 USD

BDSAX3,10%

BlackRock Advantage International Fund Investor A Shares

19,92 USD

BROAX0,75%

BlackRock Advantage Large Cap Core Fund Investor A Shares

20,92 USD

MDLRX1,78%

BlackRock LifePath® Index Retirement Fund Investor P Shares

14,07 USD

LIRPX0,35%

Fond i përbashkët

Mbyllja e fundit

8,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

262,52 mln USD

Rendimenti

4,33%

Parapagesa

4,00%

Data e fillimit

30 pri 2012

Lajmet nga tregu

Nasdaq

2 orë më parë

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SPGI

0,38%