BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) цена на заеднички фонд и вести

Почетна страницаMALOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,63 $

15 ное. · USD · MUTF · Оградување

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,22 $

MAWIX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

75,78 $

BGSIX0,37 %

iShares S&P 500 Index Fund Class K

697,74 $

WFSPX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

20,77 $

MADVX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,10 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,25 $

BIICX0,00 %

BlackRock Large Cap Focus Value Fund Institutional Shares

21,05 $

MABAX0,89 %

BlackRock Capital Appreciation Fund Institutional Shares

44,68 $

MAFGX0,58 %

Заеднички фонд

Прет. посл. цена

19,63 $

Поврат за тековна година до денешен датум

8,66 %

Стапка на вкупни трошоци

0,85 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

6,53 милј. USD

Принос

1,01 %

Влезна провизија

Датум на создавање

3.2.1989 г.

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