Çmimi dhe lajme për fondin e përbashkët BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX)

Faqja kryesoreBICPX • Fond i përbashkët

BlackRock 20/80 Target Allocation Fund Institutional Shares

11,61 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Income Builder Fund Class A

12,37 USD

RBBAX0,16%

BlackRock Managed Income Fund Investor A Shares

9,57 USD

BLADX0,10%

BlackRock 20/80 Target Allocation Fund Class K

11,62 USD

BKCPX0,086%

BlackRock 20/80 Target Allocation Fund Investor C Shares

11,39 USD

BCCPX0,088%

BlackRock 20/80 Target Allocation Fund Investor A Shares

11,42 USD

BACPX0,088%

BlackRock 20/80 Target Allocation Fund R Shares

11,38 USD

BRCPX0,088%

Fond i përbashkët

Mbyllja e fundit

11,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,33%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

80,07 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

21 dhj 2006

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