BlackRock Global Allocation Fund, Inc. Class K (MKLOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMKLOX • Investiciniai fondai

BlackRock Global Allocation Fund, Inc. Class K

20,17 $

06-06 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,18 $

MALOX0,30 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 $

MCLOX0,29 %

BlackRock Global Allocation Fund, Inc. Class R

18,49 $

MRLOX0,27 %

BlackRock Technology Opportunities Fund Institutional Shares

75,53 $

BGSIX0,47 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 $

MDFOX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

44,78 $

BMGKX1,24 %

BlackRock Inflation Protected Bond Fund Class K

9,55 $

BPLBX0,52 %

BlackRock Advantage Small Cap Growth Fund Institutional Shares

21,10 $

PSGIX1,69 %

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,11 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,76 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-08

Rinkos naujienos

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