BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCLOX • Verðbréfasjóður

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,17 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Class C

8,61 $

PTTCX0,35%

Loomis Sayles Strategic Income Fund Class C

12,30 $

NECZX0,41%

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,86%

American Funds Capital World Growth and Income Fund® Class C

62,79 $

CWGCX0,29%

First Eagle Global Fund Class C

68,37 $

FESGX0,38%

Thornburg International Equity Fund Class C

23,84 $

THGCX0,85%

American Funds EuroPacific Growth Fund® Class C

53,98 $

AEPCX0,37%

American Funds The Growth Fund of America® Class C

60,20 $

GFACX0,15%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

1,89%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

274,98 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

21. okt. 1994

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