Цена заједничког фонда BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) и новости

ПочетнаMDLOX • Узајамни фонд

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

2. апр · USD · MUTF · Одрицање одговорности

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,05 $

MALOX0,40%

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

21,41 $

MDILX0,37%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,43 $

BAICX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50%

BlackRock Technology Opportunities Fund Investor A Shares

66,25 $

BGSAX0,14%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24%

Инвестициони фонд

Претходно закључено

19,92 $

Повраћај од почетка године

4,11%

Коефицијент трошкова

1,11%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

8,75 млрд. USD

Добит

2,26%

Улазна провизија

5,25%

Датум почетка

21. 10. 1994.

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