Çmimi dhe lajme për fondin e përbashkët BlackRock Sustainable Balanced Fund Institutional Shares (MACPX)

Faqja kryesoreMACPX • Fond i përbashkët

BlackRock Sustainable Balanced Fund Institutional Shares

26,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 USD

MABAX0,80%

BlackRock Equity Dividend Fund Institutional Shares

20,08 USD

MADVX0,84%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 USD

MASPX3,01%

BlackRock Total Return Fund Institutional Shares

9,82 USD

MAHQX0,51%

BlackRock Capital Appreciation Fund Institutional Shares

43,37 USD

MAFGX2,47%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 USD

MAGCX1,41%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

BlackRock EuroFund Institutional Shares

22,84 USD

MAEFX1,38%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 USD

MALRX1,80%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

Fond i përbashkët

Mbyllja e fundit

26,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,54%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

541,52 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

8 nën 1973

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%