BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) 共同基金价格和资讯

首页MDLOX • 共同基金

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.26

6月25日 · USD · MUTF · 免责声明

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$61.28

SHSAX0.016%

BlackRock Equity Dividend Fund Investor A Shares

$20.37

MDDVX0.34%

BlackRock Advantage Small Cap Core Fund Investor A Shares

$17.61

BDSAX1.07%

BlackRock Capital Appreciation Fund Investor A Shares

$38.66

MDFGX0.29%

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

$20.13

MDILX0.74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$37.55

BMGAX0.69%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$17.29

MCLOX0.00%

Baird Aggregate Bond Fund Class Investor

$10.22

BAGSX0.00%

BlackRock Technology Opportunities Fund Investor A Shares

$70.38

BGSAX0.57%

MFS Mid Cap Growth Fund Class A

$30.14

OTCAX0.89%

共同基金

昨日收盘价

$20.26

年初至今回报率

6.42%

费用比率

1.09%

类别

Allocation Miscellaneous

晨星评级

净资产

82.64亿 USD

收益

1.03%

初期认购费

5.25%

成立日

1994年10月21日

市场资讯

FinanceFeeds

1小时前

纳斯达克将 Calypso 与 Canton Network 整合

盘前：三大股指期货齐涨标普500距历史高点仅一步之遥

美股纳指期货盘前续创新高 “AI龙头”英伟达涨势延续 | 今夜看点

SEC和纽交所讨论加密规则改革，随着代币化市场势头增强