BlackRock Balanced Fund Investor A Shares (MDCPX) цена на заеднички фонд и вести

Почетна страницаMDCPX • Заеднички фонд

BlackRock Balanced Fund Investor A Shares

27,44 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,41 $

Поврат за тековна година до денешен датум

14,18 %

Стапка на вкупни трошоци

0,78 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

954,66 М USD

Принос

2,41 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

Вести за пазарот

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