BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) цена на заеднички фонд и вести

Почетна страницаMDLOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,08 $

19 дек. · USD · MUTF · Оградување

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,24 %

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

21,28 $

MDILX0,28 %

American Funds The Growth Fund of America® Class A

80,22 $

AGTHX1,20 %

BlackRock Capital Appreciation Fund Investor A Shares

34,75 $

MDFGX1,91 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,75 $

SHSAX0,98 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,28 $

MALOX0,55 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,24 $

BHYAX0,14 %

American Funds The Income Fund of America® Class A

25,97 $

AMECX0,19 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,52 $

BMCAX1,49 %

BlackRock Technology Opportunities Fund Investor A Shares

68,79 $

BGSAX2,12 %

Заеднички фонд

Прет. посл. цена

19,97 $

Поврат за тековна година до денешен датум

17,69 %

Стапка на вкупни трошоци

1,11 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

8,55 милј. USD

Принос

2,44 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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