Çmimi dhe lajme për fondin e përbashkët BlackRock Dynamic High Income Portfolio Investor A (BDHAX) - Financat me Google

Faqja kryesoreBDHAX • Fond i përbashkët

BlackRock Dynamic High Income Portfolio Investor A

8,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Capital Appreciation Fund Investor A Shares

33,43 USD

MDFGX0,33%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,00 USD

MDFOX0,28%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 USD

BPRAX0,32%

BlackRock Equity Dividend Fund Investor A Shares

18,99 USD

MDDVX0,21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,53 USD

BASIX0,11%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,10 USD

BIICX0,30%

Fond i përbashkët

Mbyllja e fundit

8,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,19%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

112,68 mln USD

Rendimenti

7,13%

Parapagesa

5,25%

Data e fillimit

3 nën 2014

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