BlackRock Global Allocation Fund, Inc. Class R (MRLOX) – cena podielového fondu a novinky

DomovMRLOX • podielový fond

BlackRock Global Allocation Fund, Inc. Class R

18,29 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,23 $

Návratnosť od začiatku tohto roka

-2,37 %

Pomer nákladov

1,47 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

263,91 mil. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

3. 1. 2003

Novinky na trhu

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