BlackRock Balanced Fund Investor A Shares (MDCPX) verð á verðbréfasjóðum og fréttir

HeimMDCPX • Verðbréfasjóður

BlackRock Balanced Fund Investor A Shares

27,41 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,35 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,78%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

926,95 m. USD

Ávöxtun

2,76%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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