BlackRock Global Allocation Fund, Inc. Class R (MRLOX) verð á verðbréfasjóðum og fréttir

HeimMRLOX • Verðbréfasjóður

BlackRock Global Allocation Fund, Inc. Class R

18,23 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,05 $

MALOX0,40%

BlackRock Global Allocation Fund, Inc. Class K

20,03 $

MKLOX0,45%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,68 $

MCLOX0,42%

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund Investor C Shares

18,96 $

MCDVX0,11%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

BASIX0,00%

Verðbréfasjóður

Við síðustu lokun

18,30 $

Ávöxtun á árinu

4,04%

Kostnaðarhlutfall

1,47%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

284,30 m. USD

Ávöxtun

2,12%

Söluþóknun

Upphafsdagur

3. jan. 2003

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