Cijena uzajamnog fonda i vijesti za BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX)

Početna stranicaMDLOX • uzajamni fond

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 $

SHSAX0,40 %

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

19,24 $

MDILX0,26 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,23 $

MDBAX0,11 %

BlackRock Balanced Fund Investor A Shares

25,79 $

MDCPX0,27 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 $

MDDCX0,044 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

16,31 $

BDSAX0,37 %

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,09 $

BAICX0,30 %

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33 %

Uzajamni fond

Preth. zaklj. cijena

18,84 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

1,09 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

7,92 mlr. USD

Prinos

1,10 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1994.

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