BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX) Цена на взаимен фонд и новини

Начална страницаBICPX • Взаимен фонд

BlackRock 20/80 Target Allocation Fund Institutional Shares

11,61 $

2.04 · USD · MUTF · Отказ от отговорност

Columbia Income Builder Fund Class A

12,37 $

RBBAX0,16%

BlackRock Managed Income Fund Investor A Shares

9,57 $

BLADX0,10%

BlackRock 20/80 Target Allocation Fund Class K

11,62 $

BKCPX0,086%

BlackRock 20/80 Target Allocation Fund Investor C Shares

11,39 $

BCCPX0,088%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,42 $

BACPX0,088%

BlackRock 20/80 Target Allocation Fund R Shares

11,38 $

BRCPX0,088%

Взаимен фонд

Цена при затв. на предх. ден

11,60 $

Възвръщаемост от началото на годината до днешна дата

3,01%

Разходен коефициент

0,33%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

80,07 млн. USD

Доходност

4,28%

Начална такса

Начална дата

21.12.2006 г.

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