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

PagrindinisMALOX • Investiciniai fondai

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,31 $

05-09 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,052 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00 %

First Eagle Global Fund Class I

73,19 $

SGIIX0,32 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,51 $

BASIX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,05 $

BHYIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

68,47 $

BGSIX0,17 %

BlackRock Total Return Fund Institutional Shares

9,75 $

MAHQX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

19,61 $

MADVX0,20 %

Thornburg Investment Income Builder Fund Class I

28,33 $

TIBIX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,29 $

Grąža nuo einamųjų metų pradžios

−0,05 %

Išlaidų rodiklis

0,85 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

6,16 mlrd. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

Pradžios data

1989-02-03

Rinkos naujienos

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