BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCLOX • vzajemni sklad

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,17 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,17 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

1,89 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

274,98 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1994

Borzne novice

pred 40 minutami

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