Цена заједничког фонда BlackRock Global Allocation Fund, Inc. Class R (MRLOX) и новости

ПочетнаMRLOX • Узајамни фонд

BlackRock Global Allocation Fund, Inc. Class R

18,30 $

2. апр · USD · MUTF · Одрицање одговорности

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,92 $

MDLOX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,13 $

MALOX0,00%

BlackRock Global Allocation Fund, Inc. Class K

20,12 $

MKLOX0,00%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,75 $

MCLOX0,00%

BlackRock Equity Dividend Fund Institutional Shares

20,73 $

MADVX0,00%

BlackRock Equity Dividend Fund Investor C Shares

18,94 $

MCDVX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,25 $

FGBCX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

BASIX0,00%

Инвестициони фонд

Претходно закључено

18,30 $

Повраћај од почетка године

4,04%

Коефицијент трошкова

1,47%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

284,30 мил. USD

Добит

2,12%

Улазна провизија

Датум почетка

3. 1. 2003.

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