BlackRock Balanced Fund Investor A Shares (MDCPX) verð á verðbréfasjóðum og fréttir

HeimMDCPX • Verðbréfasjóður

BlackRock Balanced Fund Investor A Shares

27,39 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,30 $

CSGEX0,92%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX1,07%

BlackRock Mid-Cap Value Fund Investor A Shares

20,74 $

MDRFX0,00%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,44 $

MDLVX0,81%

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,99 $

MDLRX0,96%

Janus Henderson Balanced Fund Class T

45,82 $

JABAX0,44%

Fidelity Multi-Asset Income Fund

15,75 $

FMSDX0,38%

BlackRock Balanced Fund Investor C Shares

21,46 $

MCCPX0,80%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

GLPCX1,33%

Victory Global Energy Transition Fund Class Y

60,81 $

RSNYX0,90%

Verðbréfasjóður

Við síðustu lokun

27,18 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

0,78%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

973,75 m. USD

Ávöxtun

2,65%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

Viðskiptafréttir

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