BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) – cena podielového fondu a novinky

DomovMDLOX • podielový fond

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,00 $

10. 2. · USD · MUTF · Vylúčenie

BlackRock Equity Dividend Fund Investor A Shares

21,85 $

MDDVX0,36 %

BlackRock Capital Appreciation Fund Investor A Shares

34,40 $

MDFGX0,23 %

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

23,28 $

MDILX0,21 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

31,54 $

MDDCX0,00 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,68 $

MDBAX0,48 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 $

BHYAX0,00 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,76 $

BAICX0,093 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,95 $

BMGAX0,43 %

Baird Aggregate Bond Fund Class Investor

10,42 $

BAGSX0,29 %

American Funds The Income Fund of America® Class A

27,67 $

AMECX0,036 %

Podielový fond

Predch. zatv. cena

21,03 $

Návratnosť od začiatku tohto roka

2,77 %

Pomer nákladov

1,11 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

8,71 mld. USD

Výnos

2,29 %

Vstupný poplatok

5,25 %

Dátum založenia

21. 10. 1994

Novinky na trhu

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