Çmimi dhe lajme për fondin e përbashkët BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX)

Faqja kryesoreBLDAX • Fond i përbashkët

BlackRock Low Duration Bond Portfolio Investor A Shares

9,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,16%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 USD

BAICX0,40%

BlackRock Capital Appreciation Fund Investor A Shares

37,13 USD

MDFGX0,70%

BlackRock Equity Dividend Fund Investor A Shares

19,36 USD

MDDVX0,73%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,78 USD

MDFOX0,64%

BlackRock Total Return Fund Investor A Shares

9,71 USD

MDHQX0,21%

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 USD

BHYAX0,00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,81 USD

MDGCX0,040%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,63 USD

MDBAX0,70%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

19,27 USD

MDILX1,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

544,02 mln USD

Rendimenti

4,25%

Parapagesa

2,25%

Data e fillimit

12 jan 1996

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle