BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) Цена на взаимен фонд и новини

Начална страницаMDLOX • Взаимен фонд

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,96 $

16.12 · USD · MUTF · Отказ от отговорност

BlackRock Equity Dividend Fund Investor A Shares

20,50 $

MDDVX0,58%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

21,14 $

MDILX0,66%

American Funds The Growth Fund of America® Class A

88,23 $

AGTHX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

34,22 $

MDFGX0,35%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,30 $

SHSAX0,99%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,16 $

MALOX4,41%

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 $

BHYAX0,14%

American Funds The Income Fund of America® Class A

25,85 $

AMECX0,54%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,31 $

BMCAX0,27%

BlackRock Technology Opportunities Fund Investor A Shares

67,81 $

BGSAX0,30%

Взаимен фонд

Цена при затв. на предх. ден

20,86 $

Възвръщаемост от началото на годината до днешна дата

17,69%

Разходен коефициент

1,11%

Категория

Allocation Miscellaneous

Рейтинг по Morningstar

Нетни активи

8,55 млрд. USD

Доходност

2,44%

Начална такса

5,25%

Начална дата

21.10.1994 г.

Пазарни новини

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