Çmimi dhe lajme për fondin e përbashkët BlackRock Balanced Fund Investor A Shares (MDCPX)

Faqja kryesoreMDCPX • Fond i përbashkët

BlackRock Balanced Fund Investor A Shares

25,79 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Value Fund Investor A Shares

20,10 USD

MDRFX0,25%

Janus Henderson Balanced Fund Class T

44,41 USD

JABAX0,14%

Fidelity Multi-Asset Income Fund

13,69 USD

FMSDX0,15%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,21%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 USD

MDBAX0,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,43 USD

MDFGX0,33%

BlackRock Equity Dividend Fund Investor A Shares

18,99 USD

MDDVX0,21%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

24,87 USD

MDSPX0,40%

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,34 USD

MDLRX0,052%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,79%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

884,07 mln USD

Rendimenti

3,81%

Parapagesa

5,25%

Data e fillimit

21 tet 1994

Lajmet nga tregu

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0,16%