BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDLOX • Ieguldījumu fonds

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,73 $

5. febr. · USD · MUTF · Atruna

BlackRock Equity Dividend Fund Investor A Shares

21,78 $

MDDVX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

33,66 $

MDFGX2,07%

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

22,89 $

MDILX0,43%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,67 $

MDDCX0,00%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 $

MDBAX0,92%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,00%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,67 $

BAICX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

American Funds The Income Fund of America® Class A

27,35 $

AMECX0,55%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

1,11%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,71 mljrd. USD

Peļņa

2,29%

Komisija

5,25%

Ieviešanas datums

1994. gada 21. okt.

Tirgus ziņas

Yahoo Finance

pirms 7 stundām

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Nasdaq Riga oficiālajā sarakstā iekļaus 35 726 Indexo papildu akcijas

IDX1R

0,63%