BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) цена на заеднички фонд и вести

Почетна страницаMCLOX • Заеднички фонд

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 $

17 јан. · USD · MUTF · Оградување

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,00 %

BlackRock Global Allocation Fund, Inc. Class K

18,89 $

MKLOX0,00 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,00 %

BlackRock Global Allocation Fund, Inc. Class R

17,37 $

MRLOX0,00 %

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36 %

Templeton Global Bond Fund Class C

6,57 $

TEGBX0,30 %

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

PIMCO Income Fund Class C

10,53 $

PONCX0,19 %

Thornburg Investment Income Builder Fund Class C

26,10 $

TIBCX0,73 %

American Funds The Income Fund of America® Class C

24,35 $

IFACX0,54 %

Заеднички фонд

Прет. посл. цена

16,04 $

Поврат за тековна година до денешен датум

8,08 %

Стапка на вкупни трошоци

1,89 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

299,22 М USD

Принос

0,71 %

Влезна провизија

Датум на создавање

21.10.1994 г.

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