BlackRock Balanced Fund Investor A Shares (MDCPX) Цена на взаимен фонд и новини

Начална страницаMDCPX • Взаимен фонд

BlackRock Balanced Fund Investor A Shares

27,44 $

26.12 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Value Fund Investor A Shares

21,28 $

MDRFX0,14%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,85 $

CSGEX0,69%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,91 $

BMCAX0,037%

Janus Henderson Balanced Fund Class T

48,60 $

JABAX0,041%

Fidelity Multi-Asset Income Fund

15,62 $

FMSDX0,26%

Putnam Large Cap Value Fund Class A

39,72 $

PEYAX0,050%

Calvert Core Bond Fund Class A

15,98 $

CLDAX0,00%

Madison Dividend Income Fund Class Y

24,57 $

BHBFX9,83%

Vanguard High-Yield Tax-Exempt Fund

10,63 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 $

PYHRX0,078%

Взаимен фонд

Цена при затв. на предх. ден

27,41 $

Възвръщаемост от началото на годината до днешна дата

14,18%

Разходен коефициент

0,78%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

954,66 млн. USD

Доходност

2,41%

Начална такса

5,25%

Начална дата

21.10.1994 г.

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