Çmimi dhe lajme për fondin e përbashkët BlackRock Balanced Fund Investor A Shares (MDCPX)

Faqja kryesoreMDCPX • Fond i përbashkët

BlackRock Balanced Fund Investor A Shares

27,44 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor A Shares

21,28 USD

MDRFX0,14%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,85 USD

CSGEX0,69%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,91 USD

BMCAX0,037%

Janus Henderson Balanced Fund Class T

48,60 USD

JABAX0,041%

Fidelity Multi-Asset Income Fund

15,62 USD

FMSDX0,26%

Putnam Large Cap Value Fund Class A

39,72 USD

PEYAX0,050%

Calvert Core Bond Fund Class A

15,98 USD

CLDAX0,00%

Madison Dividend Income Fund Class Y

24,57 USD

BHBFX9,83%

Vanguard High-Yield Tax-Exempt Fund

10,63 USD

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 USD

PYHRX0,078%

Fond i përbashkët

Mbyllja e fundit

27,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,18%

Raporti i shpenzimit

0,78%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

954,66 mln USD

Rendimenti

2,41%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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This Cash-Gushing Dividend Stock Could Beat the TSX

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2 ditë më parë

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KITCO

3 ditë më parë

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

OSPTX

0,18%