Çmimi dhe lajme për fondin e përbashkët BlackRock Balanced Fund Class K (MKCPX)

Faqja kryesoreMKCPX • Fond i përbashkët

BlackRock Balanced Fund Class K

27,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Balanced Fund Investor C Shares

21,42 USD

MCCPX0,19%

BlackRock Balanced Fund Institutional Shares

27,54 USD

MACPX0,18%

BlackRock Balanced Fund Class R

23,77 USD

MRBPX0,17%

BlackRock Balanced Fund Investor A Shares

27,35 USD

MDCPX0,15%

BlackRock LifePath® Dynamic 2035 Fund Class R Shares

17,09 USD

LPJRX0,12%

BlackRock California Municipal Opportunities Fund Class K

11,81 USD

MKCMX0,085%

BlackRock International Select Equity Class K

20,79 USD

MKEFX1,05%

BlackRock Emerging Markets Fund, Inc. K Shares

30,14 USD

MKDCX1,12%

Blackrock Emerging Markets Ex-China Fund Class K

14,96 USD

MKECX0,99%

Fond i përbashkët

Mbyllja e fundit

27,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

100,02 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

26 jan 2018

Lajmet nga tregu

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