BlackRock Balanced Fund Institutional Shares (MACPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMACPX • Investiciniai fondai

BlackRock Balanced Fund Institutional Shares

27,63 $

04-07 · USD · MUTF · Atsisakymas

BlackRock LifePath® Index 2060 Fund Class K Shares

25,67 $

LIZKX0,039 %

BlackRock LifePath® Index 2055 Fund Class K Shares

28,55 $

LIVKX0,035 %

BlackRock LifePath® Dynamic Retirement Fund Institutional Shares

9,94 $

STLAX0,10 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

32,88 $

MASPX0,18 %

BlackRock Capital Appreciation Fund Institutional Shares

38,91 $

MAFGX0,52 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

MABAX0,050 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

23,78 $

MALRX0,13 %

BlackRock Balanced Fund Investor C Shares

21,49 $

MCCPX0,093 %

BlackRock Balanced Fund Class R

23,84 $

MRBPX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,60 $

Grąža nuo einamųjų metų pradžios

−0,22 %

Išlaidų rodiklis

0,54 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

570,76 mln. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

Pradžios data

1973-11-08

Rinkos naujienos

www.fox34.com

prieš 39 minutes

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