BlackRock Balanced Fund Institutional Shares (MACPX) 共同基金价格和资讯

首页MACPX • 共同基金

BlackRock Balanced Fund Institutional Shares

$28.65

4月14日 · USD · MUTF · 免责声明

BlackRock LifePath® Index 2060 Fund Class K Shares

$27.11

LIZKX1.16%

BlackRock LifePath® Index 2055 Fund Class K Shares

$30.13

LIVKX1.11%

BlackRock LifePath® Dynamic Retirement Fund Institutional Shares

$10.19

STLAX0.49%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

$34.78

MASPX0.75%

BlackRock Capital Appreciation Fund Institutional Shares

$42.03

MAFGX1.69%

BlackRock Large Cap Focus Value Fund Institutional Shares

$20.85

MABAX0.68%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.72

BSIIX0.21%

BlackRock Advantage Large Cap Core Fund Institutional Shares

$25.16

MALRX1.25%

BlackRock Balanced Fund Investor C Shares

$22.28

MCCPX0.77%

BlackRock Balanced Fund Class R

$24.72

MRBPX0.73%

共同基金

昨日收盘价

$28.44

年初至今回报率

-0.22%

费用比率

0.54%

类别

Moderate Allocation

晨星评级

净资产

5.71亿 USD

收益

2.97%

初期认购费

成立日

1973年11月8日

市场资讯

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1.89%