BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) kopieguldījumu fonda cena un jaunumi

SākumlapaMCLOX • Ieguldījumu fonds

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,33 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,49 $

Peļņa no gada sākuma

2,71%

Izdevumu koeficients

1,89%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

300,34 milj. USD

Peļņa

0,69%

Komisija

Ieviešanas datums

1994. gada 21. okt.

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