Cijena uzajamnog fonda i vijesti za BlackRock Global Allocation Fund, Inc. Class R (MRLOX)

Početna stranicaMRLOX • uzajamni fond

BlackRock Global Allocation Fund, Inc. Class R

18,80 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,46 $

MDLOX2,66 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,68 $

MALOX2,63 %

BlackRock Global Allocation Fund, Inc. Class K

20,66 $

MKLOX2,63 %

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,20 $

MCLOX2,63 %

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX2,91 %

BlackRock Equity Dividend Fund Investor C Shares

19,68 $

MCDVX2,93 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,70 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,69 $

BASIX0,52 %

Uzajamni fond

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

−2,37 %

Omjer troškova

1,47 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

263,91 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

3. sij 2003.

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