BlackRock Balanced Fund Institutional Shares (MACPX) цена на заеднички фонд и вести

Почетна страницаMACPX • Заеднички фонд

BlackRock Balanced Fund Institutional Shares

26,23 $

8 мај · USD · MUTF · Оградување

BlackRock Large Cap Focus Value Fund Institutional Shares

19,12 $

MABAX0,47 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

27,66 $

MASPX1,65 %

BlackRock Capital Appreciation Fund Institutional Shares

40,66 $

MAFGX0,79 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,48 $

MAGCX0,15 %

BlackRock Equity Dividend Fund Institutional Shares

19,57 $

MADVX0,46 %

BlackRock International Select Equity Institutional Shares

22,71 $

MAEFX0,31 %

BlackRock Total Return Fund Institutional Shares

9,75 $

MAHQX0,41 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

21,19 $

MALRX0,57 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,29 $

MALOX0,16 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,21 %

Заеднички фонд

Прет. посл. цена

26,25 $

Поврат за тековна година до денешен датум

0,31 %

Стапка на вкупни трошоци

0,54 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

522,92 М USD

Принос

4,04 %

Влезна провизија

Датум на создавање

8.11.1973 г.

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