BlackRock Balanced Fund Investor A Shares (MDCPX) цена на заеднички фонд и вести

Почетна страницаMDCPX • Заеднички фонд

BlackRock Balanced Fund Investor A Shares

25,79 $

28 апр. · USD · MUTF · Оградување

BlackRock Mid-Cap Value Fund Investor A Shares

20,10 $

MDRFX0,25 %

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14 %

Fidelity Multi-Asset Income Fund

13,69 $

FMSDX0,15 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42 %

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 Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33 %

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 $

MDSPX0,40 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,34 $

MDLRX0,052 %

Заеднички фонд

Прет. посл. цена

25,72 $

Поврат за тековна година до денешен датум

0,23 %

Стапка на вкупни трошоци

0,79 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

884,07 М USD

Принос

3,81 %

Влезна провизија

5,25 %

Датум на создавање

21.10.1994 г.

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