BlackRock Balanced Fund Institutional Shares (MACPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMACPX • Investiciniai fondai

BlackRock Balanced Fund Institutional Shares

27,28 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,19 $

Grąža nuo einamųjų metų pradžios

14,44 %

Išlaidų rodiklis

0,54 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

586,27 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

1973-11-08

Rinkos naujienos

KARK

prieš 17 valandų

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