BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) цена на заеднички фонд и вести

Почетна страницаMDLOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,44 $

15 ное. · USD · MUTF · Оградување

BlackRock Equity Dividend Fund Investor A Shares

20,66 $

MDDVX0,00 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

68,73 $

SHSAX1,63 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,14 $

BMGAX0,80 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,46 $

MDBAX0,92 %

Invesco Developing Markets Fund Class A

39,55 $

ODMAX0,23 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

19,05 $

MDILX0,32 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 $

BHYAX0,14 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,83 $

MDFOX0,63 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,24 $

BAICX0,19 %

Delaware Ivy Asset Strategy Fund Class A

22,86 $

WASAX0,31 %

Заеднички фонд

Прет. посл. цена

19,44 $

Поврат за тековна година до денешен датум

8,48 %

Стапка на вкупни трошоци

1,09 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

8,42 милј. USD

Принос

0,88 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994 г.

Вести за пазарот

CNBC

пред 1 час

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