BlackRock Global Allocation Fund, Inc. Class R (MRLOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMRLOX • Өз ара фонд

BlackRock Global Allocation Fund, Inc. Class R

18,29 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,35%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,12 $

MALOX0,35%

BlackRock Global Allocation Fund, Inc. Class K

20,11 $

MKLOX0,40%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,74 $

MCLOX0,36%

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77%

BlackRock Equity Dividend Fund Investor C Shares

19,11 $

MCDVX0,79%

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,28%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,14%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

BASIX0,00%

Өз ара фонд

Жабылуу курсу

18,23 $

Жылдык киреше

-2,37%

Чыгымдардын катышы

1,47%

Категория

Allocation Miscellaneous

Morningstar рейтинги

Таза активдер

263,91 млн USD

Кирешенин үлүшү

2,25%

Комиссия

Баштапкы күн

2003-ж., 3-янв.

Базар жаңылыктары

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.INX

0,42%