Çmimi dhe lajme për fondin e përbashkët BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX)

Faqja kryesoreMALOX • Fond i përbashkët

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,31 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 USD

MDLOX0,052%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 USD

MAWIX0,00%

First Eagle Global Fund Class I

73,19 USD

SGIIX0,32%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,51 USD

BASIX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,05 USD

BHYIX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

68,47 USD

BGSIX0,17%

BlackRock Total Return Fund Institutional Shares

9,75 USD

MAHQX0,00%

BlackRock Equity Dividend Fund Institutional Shares

19,61 USD

MADVX0,20%

Thornburg Investment Income Builder Fund Class I

28,33 USD

TIBIX0,50%

Fond i përbashkët

Mbyllja e fundit

19,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Raporti i shpenzimit

0,85%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

6,16 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

3 shk 1989

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