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

Начална страницаMACPX • Взаимен фонд

BlackRock Balanced Fund Institutional Shares

27,63 $

7.04 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Index 2060 Fund Class K Shares

25,67 $

LIZKX0,039%

BlackRock LifePath® Index 2055 Fund Class K Shares

28,55 $

LIVKX0,035%

BlackRock LifePath® Dynamic Retirement Fund Institutional Shares

9,94 $

STLAX0,10%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

32,88 $

MASPX0,18%

BlackRock Capital Appreciation Fund Institutional Shares

38,91 $

MAFGX0,52%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

MABAX0,050%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00%

BlackRock Advantage Large Cap Core Fund Institutional Shares

23,78 $

MALRX0,13%

BlackRock Balanced Fund Investor C Shares

21,49 $

MCCPX0,093%

BlackRock Balanced Fund Class R

23,84 $

MRBPX0,084%

Взаимен фонд

Цена при затв. на предх. ден

27,60 $

Възвръщаемост от началото на годината до днешна дата

-0,22%

Разходен коефициент

0,54%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

570,76 млн. USD

Доходност

2,97%

Начална такса

Начална дата

8.11.1973 г.

Пазарни новини

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.INX

0,076%