BlackRock Balanced Fund Investor A Shares (MDCPX) – cena podielového fondu a novinky

DomovMDCPX • podielový fond

BlackRock Balanced Fund Investor A Shares

27,44 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,41 $

Návratnosť od začiatku tohto roka

14,18 %

Pomer nákladov

0,78 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

954,66 mil. USD

Výnos

2,41 %

Vstupný poplatok

5,25 %

Dátum založenia

21. 10. 1994

Novinky na trhu

The Motley Fool Canada

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The Globe and Mail

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US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

KITCO

pred 3 dňami

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18 %