BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) – cena podielového fondu a novinky

DomovMALOX • podielový fond

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,27 $

21. 2. · USD · MUTF · Vylúčenie

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51 %

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX2,94 %

BlackRock Global Allocation Fund, Inc. Class K

19,25 $

MKLOX0,98 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 $

MCLOX0,97 %

BlackRock Global Allocation Fund, Inc. Class R

17,69 $

MRLOX0,95 %

Podielový fond

Predch. zatv. cena

19,46 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

0,85 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

6,47 mld. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

3. 2. 1989

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %