BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCLOX • Verðbréfasjóður

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

BlackRock Global Allocation Fund, Inc. Class K

19,25 $

MKLOX0,98%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,27 $

MALOX0,98%

BlackRock Global Allocation Fund, Inc. Class R

17,69 $

MRLOX0,95%

PIMCO Total Return Fund Class C

8,60 $

PTTCX0,47%

Templeton Global Bond Fund Class C

6,82 $

TEGBX0,15%

First Eagle Global Fund Class C

68,13 $

FESGX0,79%

Thornburg Investment Income Builder Fund Class C

27,15 $

TIBCX0,51%

American Funds Capital World Growth and Income Fund® Class C

65,39 $

CWGCX1,31%

American Funds The Income Fund of America® Class C

25,19 $

IFACX0,51%

Verðbréfasjóður

Við síðustu lokun

16,49 $

Ávöxtun á árinu

2,71%

Kostnaðarhlutfall

1,89%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

300,34 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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