Цена заједничког фонда BlackRock Balanced Fund Investor A Shares (MDCPX) и новости

ПочетнаMDCPX • Узајамни фонд

BlackRock Balanced Fund Investor A Shares

27,35 $

2. апр · USD · MUTF · Одрицање одговорности

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,40 $

CSGEX0,65%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX0,00%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

MDLVX0,15%

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,00 $

MDLRX0,045%

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087%

Fidelity Multi-Asset Income Fund

15,84 $

FMSDX0,57%

BlackRock Balanced Fund Investor C Shares

21,42 $

MCCPX0,19%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51%

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39%

Инвестициони фонд

Претходно закључено

27,39 $

Повраћај од почетка године

4,22%

Коефицијент трошкова

0,78%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

973,75 мил. USD

Добит

2,65%

Улазна провизија

5,25%

Датум почетка

21. 10. 1994.

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