BlackRock Balanced Fund Institutional Shares (MACPX) Цена на взаимен фонд и новини

Начална страницаMACPX • Взаимен фонд

BlackRock Balanced Fund Institutional Shares

27,28 $

19.12 · USD · MUTF · Отказ от отговорност

BlackRock Large Cap Focus Value Fund Institutional Shares

20,33 $

MABAX0,40%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00%

BlackRock Balanced Fund Investor C Shares

21,38 $

MCCPX0,47%

BlackRock Balanced Fund Class R

23,70 $

MRBPX0,47%

BlackRock Balanced Fund Class K

27,41 $

MKCPX0,48%

BlackRock Balanced Fund Investor A Shares

27,24 $

MDCPX0,48%

Взаимен фонд

Цена при затв. на предх. ден

27,19 $

Възвръщаемост от началото на годината до днешна дата

14,44%

Разходен коефициент

0,54%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

586,27 млн. USD

Доходност

2,62%

Начална такса

Начална дата

8.11.1973 г.

Пазарни новини

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