BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDLOX • Investiciniai fondai

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

02-06 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53 %

BlackRock Capital Appreciation Fund Investor A Shares

33,98 $

MDFGX2,85 %

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

23,10 $

MDILX2,17 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,93 $

MDDCX2,79 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 $

MDBAX1,56 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,14 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,72 $

BAICX0,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

American Funds The Income Fund of America® Class A

27,58 $

AMECX1,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,55 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

1,11 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

8,71 mlrd. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1994-10-21

Rinkos naujienos

CNBC

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.DJI

2,47 %