Investeerimisfondi BlackRock Balanced Fund Investor A Shares (MDCPX) osaku hind ja uudised

AvalehtMDCPX • Investeerimisfond

BlackRock Balanced Fund Investor A Shares

27,41 $

6. apr · USD · MUTF · Välistus

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,50 $

CSGEX0,65%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,71 $

BMCAX0,32%

BlackRock Mid-Cap Value Fund Investor A Shares

20,87 $

MDRFX0,38%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,64 $

MDLVX0,46%

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,10 $

MDLRX0,45%

Janus Henderson Balanced Fund Class T

46,02 $

JABAX0,35%

Fidelity Multi-Asset Income Fund

15,90 $

FMSDX0,38%

BlackRock Balanced Fund Investor C Shares

21,47 $

MCCPX0,23%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00%

Victory Global Energy Transition Fund Class Y

60,99 $

RSNYX0,69%

Avatud investeerimisfond

Viimane sulgemishind

27,35 $

Tulusus sel aastal

−0,29%

Kulumäär

0,78%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

926,95 mln USD

Tootlus

2,76%

Väljalasketasu

5,25%

Asutamiskuupäev

21. okt 1994

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