Çmimi dhe lajme për fondin e përbashkët BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX)

Faqja kryesoreBICPX • Fond i përbashkët

BlackRock 20/80 Target Allocation Fund Institutional Shares

11,76 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Income Builder Fund Class A

12,51 USD

RBBAX0,97%

BlackRock Managed Income Fund Investor A Shares

9,66 USD

BLADX0,00%

BlackRock 20/80 Target Allocation Fund Class K

11,76 USD

BKCPX1,12%

BlackRock 20/80 Target Allocation Fund Investor C Shares

11,52 USD

BCCPX1,05%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,55 USD

BACPX1,05%

BlackRock 20/80 Target Allocation Fund R Shares

11,52 USD

BRCPX1,14%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

0,33%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

78,29 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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