BlackRock Global Allocation Fund, Inc. Investor A Shares（MDLOX）投資信託の基準価額、ニュース - Google Finance

ホームMDLOX • 投資信託

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.69

7月9日 · USD · MUTF · 免責条項

BlackRock Equity Dividend Fund Investor A Shares

$20.34

MDDVX0.00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$71.01

SHSAX0.085%

Delaware Ivy Asset Strategy Fund Class A

$22.44

WASAX0.00%

BlackRock Sustainable Balanced Fund Investor A Shares

$27.06

MDCPX0.074%

BlackRock Multi-Asset Income Portfolio Investor A Shares

$10.06

BAICX0.00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$19.88

MALOX0.00%

Invesco Developing Markets Fund Class A

$41.29

ODMAX0.073%

BlackRock High Yield Bond Portfolio Investor A Shares

$7.05

BHYAX0.00%

First Eagle Global Fund Class A

$68.37

SGENX0.47%

BlackRock Capital Appreciation Fund Investor A Shares

$40.27

MDFGX0.025%

前日の終値

$19.69

年初来リターン

6.13%

経費率

1.09%

カテゴリ

Allocation Miscellaneous

Morningstar のレーティング

純資産

86.94億 USD

利回り

1.08%

初期販売手数料

5.25%

設定日

1994/10/21

市場ニュース

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