BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMALOX • Investiciniai fondai

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,12 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,99 $

SHSSX0,50 %

BlackRock Global Allocation Fund, Inc. Class K

20,11 $

MKLOX0,00 %

BlackRock Global Allocation Fund, Inc. Class R

18,29 $

MRLOX0,00 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,74 $

MCLOX0,00 %

American Funds American Balanced Fund® Class F-2

37,23 $

AMBFX0,32 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

BlackRock Total Return Fund Institutional Shares

9,91 $

MAHQX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,12 $

Grąža nuo einamųjų metų pradžios

−2,21 %

Išlaidų rodiklis

0,87 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

6,49 mlrd. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

1989-02-03

Rinkos naujienos

Equiti Global

prieš 32 minutes

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.INX

0,076 %