Çmimi dhe lajme për fondin e përbashkët BlackRock Global Allocation Fund, Inc. Class K (MKLOX) - Financat me Google

Faqja kryesoreMKLOX • Fond i përbashkët

BlackRock Global Allocation Fund, Inc. Class K

20,17 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,18 USD

MALOX0,30%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 USD

MDLOX0,25%

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 USD

MCLOX0,29%

BlackRock Global Allocation Fund, Inc. Class R

18,49 USD

MRLOX0,27%

BlackRock Technology Opportunities Fund Institutional Shares

75,53 USD

BGSIX0,47%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 USD

MDFOX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Class K

44,78 USD

BMGKX1,24%

BlackRock Inflation Protected Bond Fund Class K

9,55 USD

BPLBX0,52%

BlackRock Advantage Small Cap Growth Fund Institutional Shares

21,10 USD

PSGIX1,69%

BlackRock Equity Dividend Fund K Shares

20,29 USD

MKDVX0,95%

Fond i përbashkët

Mbyllja e fundit

20,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,76%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

1,29%

Parapagesa

-

Data e fillimit

8 qer 2016

Lajmet nga tregu

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