BlackRock Balanced Fund Class K (MKCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMKCPX • Investiciniai fondai

BlackRock Balanced Fund Class K

27,60 $

04-06 · USD · MUTF · Atsisakymas

BlackRock Balanced Fund Investor C Shares

21,47 $

MCCPX0,23 %

BlackRock Balanced Fund Institutional Shares

27,60 $

MACPX0,22 %

BlackRock Balanced Fund Class R

23,82 $

MRBPX0,21 %

BlackRock Balanced Fund Investor A Shares

27,41 $

MDCPX0,22 %

BlackRock LifePath® Dynamic 2035 Fund Class R Shares

17,13 $

LPJRX0,00 %

BlackRock California Municipal Opportunities Fund Class K

11,81 $

MKCMX0,00 %

BlackRock International Select Equity Class K

20,91 $

MKEFX0,00 %

BlackRock Emerging Markets Fund, Inc. K Shares

30,34 $

MKDCX0,00 %

Blackrock Emerging Markets Ex-China Fund Class K

15,15 $

MKECX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,55 $

Grąža nuo einamųjų metų pradžios

−0,22 %

Išlaidų rodiklis

0,47 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

95,76 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2018-01-26

Rinkos naujienos

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0,40 %