BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) цена на заеднички фонд и вести

Почетна страницаMALOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,00 $

15 авг. · USD · MUTF · Оградување

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,79 $

MDLOX0,15 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,37 $

MAWIX0,19 %

BlackRock Balanced Fund Institutional Shares

27,29 $

MACPX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,20 $

BHYIX0,14 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,73 $

BASIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

78,78 $

BGSIX0,051 %

BlackRock Total Return Fund Institutional Shares

9,91 $

MAHQX0,20 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00 %

BlackRock Capital Appreciation Fund Institutional Shares

44,67 $

MAFGX0,25 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,63 $

MASPX0,20 %

Заеднички фонд

Прет. посл. цена

20,03 $

Поврат за тековна година до денешен датум

10,19 %

Стапка на вкупни трошоци

0,85 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

6,46 милј. USD

Принос

2,80 %

Влезна провизија

Датум на создавање

3.2.1989 г.

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