BlackRock Balanced Fund Investor A Shares (MDCPX) цена на заеднички фонд и вести

Почетна страницаMDCPX • Заеднички фонд

BlackRock Balanced Fund Investor A Shares

27,39 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,18 $

Поврат за тековна година до денешен датум

4,22 %

Стапка на вкупни трошоци

0,78 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

973,75 М USD

Принос

2,65 %

Влезна провизија

5,25 %

Датум на создавање

21 окт. 1994 г.

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