BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) Хамтын сангийн үнэ & Мэдээ

НүүрMCLOX • Хамтын сан

BlackRock Global Allocation Fund, Inc. Investor C Shares

$ 16.33

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Total Return Fund Class C

$ 8.55

PTTCX0.12%

Templeton Global Bond Fund Class C

$ 7.01

TEGBX0.29%

First Eagle Global Fund Class C

$ 69.21

FESGX0.30%

Loomis Sayles Strategic Income Fund Class C

$ 12.27

NECZX0.082%

PIMCO Income Fund Class C

$ 10.58

PONCX0.095%

American Funds Capital World Growth and Income Fund® Class C

$ 64.28

CWGCX0.17%

Thornburg International Equity Fund Class C

$ 24.30

THGCX0.79%

American Funds EuroPacific Growth Fund® Class C

$ 55.53

AEPCX0.51%

American Funds The Growth Fund of America® Class C

$ 61.97

GFACX0.13%

Macquarie Asset Strategy Fund Class C

$ 19.67

WASCX0.051%

Хамтын сан

Өмнөх хаалт

$ 16.32

YTD өгөөж

-0.25%

Зардлын харьцаа

1.89%

Ангилал

Allocation Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

274.98 сая USD

Өгөөж

0.71%

Эхлэл зардал

Эхлэх огноо

1994 оны 10-р сарын 21

Зах зээлийн мэдээ

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