Çmimi dhe lajme për fondin e përbashkët BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)

Faqja kryesoreBAGPX • Fond i përbashkët

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,02 USD

MDLRX1,06%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,59 USD

BMGAX1,24%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

24,28 USD

MDDCX0,17%

iShares MSCI EAFE International Index Fund Investor P Shares

17,89 USD

BTMPX0,39%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

23,38 USD

BDBPX1,65%

iShares S&P 500 Index Fund Investor P Shares

702,55 USD

BSPPX1,04%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,53 USD

BCRAX0,47%

BlackRock LifePath® Index 2050 Fund Investor P Shares

24,60 USD

LIPPX0,70%

BlackRock LifePath® Index 2030 Fund Investor P Shares

17,83 USD

LIDPX0,17%

BlackRock Advantage International Fund Investor A Shares

21,98 USD

BROAX0,32%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

650,44 mln USD

Rendimenti

2,40%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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