Çmimi dhe lajme për fondin e përbashkët BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX)

Faqja kryesoreMCLOX • Fond i përbashkët

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,00%

BlackRock Global Allocation Fund, Inc. Class K

18,89 USD

MKLOX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 USD

MALOX0,00%

BlackRock Global Allocation Fund, Inc. Class R

17,37 USD

MRLOX0,00%

PIMCO Total Return Fund Class C

8,48 USD

PTTCX0,36%

Templeton Global Bond Fund Class C

6,57 USD

TEGBX0,30%

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

Thornburg Investment Income Builder Fund Class C

26,10 USD

TIBCX0,73%

American Funds The Income Fund of America® Class C

24,35 USD

IFACX0,54%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

1,89%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

299,22 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

21 tet 1994

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