BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX) verð á verðbréfasjóðum og fréttir

HeimBLDAX • Verðbréfasjóður

BlackRock Low Duration Bond Portfolio Investor A Shares

9,11 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Equity Dividend Fund Investor A Shares

19,37 $

MDDVX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 $

MDLOX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,53 $

BASIX0,00%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 $

BAICX0,00%

BlackRock Total Return Fund Investor A Shares

9,80 $

MDHQX0,20%

BlackRock Capital Appreciation Fund Investor A Shares

34,51 $

MDFGX0,91%

BlackRock Mid-Cap Value Fund Investor A Shares

20,31 $

MDRFX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,23 $

MDFOX0,98%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,45 $

MDGCX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,47 $

MDBAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

526,75 m. USD

Ávöxtun

4,25%

Söluþóknun

2,25%

Upphafsdagur

12. jan. 1996

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