BlackRock Balanced Fund Investor A Shares (MDCPX) Хамтын сангийн үнэ & Мэдээ

НүүрMDCPX • Хамтын сан

BlackRock Balanced Fund Investor A Shares

$ 27.35

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Advantage Small Cap Growth Fund Investor A Shares

$ 15.40

CSGEX0.65%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$ 24.63

BMCAX0.00%

BlackRock Mid-Cap Value Fund Investor A Shares

$ 20.79

MDRFX0.24%

BlackRock Advantage Large Cap Value Fund Investor A Shares

$ 32.49

MDLVX0.15%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$ 22.00

MDLRX0.045%

Janus Henderson Balanced Fund Class T

$ 45.86

JABAX0.087%

Fidelity Multi-Asset Income Fund

$ 15.84

FMSDX0.57%

BlackRock Balanced Fund Investor C Shares

$ 21.42

MCCPX0.19%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33.55

GLPCX0.51%

Victory Global Energy Transition Fund Class Y

$ 60.57

RSNYX0.39%

Хамтын сан

Өмнөх хаалт

$ 27.39

YTD өгөөж

4.22%

Зардлын харьцаа

0.78%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

973.75 сая USD

Өгөөж

2.65%

Эхлэл зардал

5.25%

Эхлэх огноо

1994 оны 10-р сарын 21

Зах зээлийн мэдээ

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