Цена заједничког фонда BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX) и новости

ПочетнаBLDAX • Узајамни фонд

BlackRock Low Duration Bond Portfolio Investor A Shares

9,09 $

9. мај · USD · MUTF · Одрицање одговорности

BlackRock Equity Dividend Fund Investor A Shares

19,50 $

MDDVX0,21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,052%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,51 $

BASIX0,00%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,14 $

BAICX0,099%

BlackRock Total Return Fund Investor A Shares

9,76 $

MDHQX0,10%

BlackRock Capital Appreciation Fund Investor A Shares

34,70 $

MDFGX0,23%

BlackRock Mid-Cap Value Fund Investor A Shares

20,60 $

MDRFX0,49%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,27 $

MDFOX0,14%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,52 $

MDGCX0,12%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,58 $

MDBAX0,11%

Инвестициони фонд

Претходно закључено

9,09 $

Повраћај од почетка године

1,49%

Коефицијент трошкова

0,65%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

526,75 мил. USD

Добит

4,25%

Улазна провизија

2,25%

Датум почетка

12. 1. 1996.

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