BlackRock Advantage International Fund Investor A Shares (BROAX) verð á verðbréfasjóðum og fréttir

HeimBROAX • Verðbréfasjóður

BlackRock Advantage International Fund Investor A Shares

20,76 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock 60/40 Target Allocation Fund Investor A Shares

14,66 $

BAGPX0,00%

iShares MSCI EAFE International Index Fund Investor P Shares

16,93 $

BTMPX0,24%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

21,51 $

BDBPX0,60%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,68 $

BCRAX0,00%

iShares S&P 500 Index Fund Investor P Shares

651,23 $

BSPPX0,16%

BlackRock LifePath® Index Retirement Fund Investor P Shares

13,98 $

LIRPX0,071%

BlackRock LifePath® Index 2050 Fund Investor P Shares

23,01 $

LIPPX0,043%

BlackRock LifePath® Index 2040 Fund Investor P Shares

20,45 $

LIKPX0,049%

BlackRock Advantage Small Cap Core Fund Investor A Shares

16,33 $

BDSAX0,43%

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,49 $

MDLRX0,21%

Verðbréfasjóður

Við síðustu lokun

20,72 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

330,41 m. USD

Ávöxtun

2,37%

Söluþóknun

5,25%

Upphafsdagur

31. jan. 2006

Viðskiptafréttir

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