Cijena uzajamnog fonda i vijesti za BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX) – Google Finance

Početna stranicaMDLOX • uzajamni fond

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 $

SHSAX0,59 %

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

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

19,27 $

MDILX1,00 %

BlackRock Large Cap Focus Value Fund Investor A Shares

18,63 $

MDBAX0,70 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,15 $

BAICX0,40 %

First Eagle Global Fund Class A

68,04 $

SGENX0,50 %

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,21 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,46 %

Preth. zaklj. cijena

18,70 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

1,09 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

8,23 mlr. USD

Prinos

1,09 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1994.

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