BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX) – cena podielového fondu a novinky – Google Finance

DomovBLDAX • podielový fond

BlackRock Low Duration Bond Portfolio Investor A Shares

9,12 $

28. 4. · USD · MUTF · Vylúčenie

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,53 $

BASIX0,11 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,09 $

BAICX0,30 %

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33 %

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,20 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 $

MDBAX0,11 %

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

19,24 $

MDILX0,26 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 $

MDSPX0,40 %

Podielový fond

Predch. zatv. cena

9,10 $

Návratnosť od začiatku tohto roka

1,49 %

Pomer nákladov

0,65 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

526,75 mil. USD

Výnos

4,25 %

Vstupný poplatok

2,25 %

Dátum založenia

12. 1. 1996

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