Çmimi dhe lajme për fondin e përbashkët BlackRock Balanced Fund Class K (MKCPX)

Faqja kryesoreMKCPX • Fond i përbashkët

BlackRock Balanced Fund Class K

27,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Balanced Fund Investor C Shares

21,49 USD

MCCPX0,093%

BlackRock Balanced Fund Institutional Shares

27,63 USD

MACPX0,11%

BlackRock Balanced Fund Class R

23,84 USD

MRBPX0,084%

BlackRock Balanced Fund Investor A Shares

27,43 USD

MDCPX0,073%

BlackRock LifePath® Dynamic 2035 Fund Class R Shares

17,16 USD

LPJRX0,18%

BlackRock California Municipal Opportunities Fund Class K

11,82 USD

MKCMX0,085%

BlackRock International Select Equity Class K

20,95 USD

MKEFX0,19%

BlackRock Emerging Markets Fund, Inc. K Shares

30,35 USD

MKDCX0,033%

Blackrock Emerging Markets Ex-China Fund Class K

15,23 USD

MKECX0,53%

Fond i përbashkët

Mbyllja e fundit

27,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

95,76 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

26 jan 2018

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