BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) – cena podielového fondu a novinky

DomovMALOX • podielový fond

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,31 $

12. 5. · USD · MUTF · Vylúčenie

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,00 %

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 $

MADVX0,00 %

Thornburg Investment Income Builder Fund Class I

28,33 $

TIBIX0,50 %

Podielový fond

Predch. zatv. cena

19,31 $

Návratnosť od začiatku tohto roka

-0,05 %

Pomer nákladov

0,85 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

6,16 mld. USD

Výnos

1,24 %

Vstupný poplatok

Dátum založenia

3. 2. 1989

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