BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) verð á verðbréfasjóðum og fréttir

HeimBAGPX • Verðbréfasjóður

BlackRock 60/40 Target Allocation Fund Investor A Shares

14,80 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Large Cap Core Fund Investor A Shares

19,81 $

MDLRX0,15%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,44 $

MDDCX0,30%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

BlackRock 20/80 Target Allocation Fund Investor A Shares

10,94 $

BACPX0,091%

BlackRock Energy Opportunities Fund Investor A Class

12,73 $

BACAX1,03%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,49 $

BPRAX0,11%

BlackRock 40/60 Target Allocation Fund Investor A Shares

12,75 $

BAMPX0,078%

iShares MSCI EAFE International Index Fund Investor P Shares

17,14 $

BTMPX0,71%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

22,16 $

BDBPX0,14%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,58 $

BCRAX0,12%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

651,24 m. USD

Ávöxtun

2,41%

Söluþóknun

5,25%

Upphafsdagur

21. des. 2006

Viðskiptafréttir

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