BlackRock Balanced Fund Class K (MKCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMKCPX • Investiciniai fondai

BlackRock Balanced Fund Class K

27,55 $

04-02 · USD · MUTF · Atsisakymas

BlackRock Balanced Fund Investor C Shares

21,42 $

MCCPX0,19 %

BlackRock Balanced Fund Institutional Shares

27,54 $

MACPX0,18 %

BlackRock Balanced Fund Class R

23,77 $

MRBPX0,17 %

BlackRock Balanced Fund Investor A Shares

27,35 $

MDCPX0,15 %

BlackRock LifePath® Dynamic 2035 Fund Class R Shares

17,09 $

LPJRX0,12 %

BlackRock California Municipal Opportunities Fund Class K

11,81 $

MKCMX0,085 %

BlackRock International Select Equity Class K

20,79 $

MKEFX1,05 %

BlackRock Emerging Markets Fund, Inc. K Shares

30,14 $

MKDCX1,12 %

Blackrock Emerging Markets Ex-China Fund Class K

14,96 $

MKECX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,59 $

Grąža nuo einamųjų metų pradžios

4,27 %

Išlaidų rodiklis

0,47 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

100,02 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

Pradžios data

2018-01-26

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