Çmimi dhe lajme për fondin e përbashkët BlackRock Commodity Strategies Portfolio Investor A Shares (BCSAX)

Faqja kryesoreBCSAX • Fond i përbashkët

BlackRock Commodity Strategies Portfolio Investor A Shares

11,40 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,42 USD

MDWIX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 USD

BMGAX4,31%

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 USD

MDRFX1,78%

BlackRock Energy Opportunities Fund Investor A Class

16,11 USD

BACAX1,64%

BlackRock Technology Opportunities Fund Investor A Shares

69,17 USD

BGSAX4,64%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 USD

BHYAX0,14%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,19 USD

BDSAX3,82%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 USD

SHSAX1,79%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,93 USD

MDDCX2,79%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 USD

MDLOX1,51%

Fond i përbashkët

Mbyllja e fundit

11,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,84%

Raporti i shpenzimit

0,97%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

137,69 mln USD

Rendimenti

2,62%

Parapagesa

5,25%

Data e fillimit

3 tet 2011

Lajmet nga tregu

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