BlackRock Balanced Fund Investor A Shares (MDCPX) verð á verðbréfasjóðum og fréttir

HeimMDCPX • Verðbréfasjóður

BlackRock Balanced Fund Investor A Shares

27,11 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Mid-Cap Value Fund Investor A Shares

21,15 $

MDRFX0,14%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,82 $

CSGEX1,67%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,52 $

BMCAX1,49%

Janus Henderson Balanced Fund Class T

48,01 $

JABAX0,65%

Fidelity Multi-Asset Income Fund

15,56 $

FMSDX0,52%

Putnam Large Cap Value Fund Class A

40,92 $

PEYAX0,57%

Calvert Core Bond Fund Class A

15,96 $

CLDAX0,19%

Madison Dividend Income Fund Class Y

27,02 $

BHBFX0,22%

Vanguard High-Yield Tax-Exempt Fund

10,63 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,81 $

PYHRX0,078%

Verðbréfasjóður

Við síðustu lokun

27,02 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

0,78%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

954,66 m. USD

Ávöxtun

2,41%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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