BlackRock Sustainable Balanced Fund Institutional Shares (MACPX) Цена на взаимен фонд и новини

Начална страницаMACPX • Взаимен фонд

BlackRock Sustainable Balanced Fund Institutional Shares

27,41 $

14.11 · USD · MUTF · Отказ от отговорност

BlackRock Large Cap Focus Value Fund Institutional Shares

21,05 $

MABAX0,89%

BlackRock Capital Appreciation Fund Institutional Shares

44,68 $

MAFGX0,58%

BlackRock EuroFund Institutional Shares

20,86 $

MAEFX0,63%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

31,02 $

MASPX1,21%

BlackRock Advantage Global Fund, Inc.Institutional Shares

30,41 $

MAGCX0,36%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,63 $

MALOX0,30%

BlackRock Advantage Large Cap Core Fund Institutional Shares

23,67 $

MALRX0,80%

iMGP High Income Fund Institutional Class

9,93 $

MAHIX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,77 $

MADVX0,76%

Взаимен фонд

Цена при затв. на предх. ден

27,48 $

Възвръщаемост от началото на годината до днешна дата

12,53%

Разходен коефициент

0,54%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

539,72 млн. USD

Доходност

3,27%

Начална такса

Начална дата

8.11.1973 г.

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