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

Početna stranicaMCLOX • uzajamni fond

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25 %

BlackRock Global Allocation Fund, Inc. Class K

20,17 $

MKLOX0,30 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,18 $

MALOX0,30 %

BlackRock Global Allocation Fund, Inc. Class R

18,49 $

MRLOX0,27 %

PIMCO Total Return Fund Class C

8,50 $

PTTCX0,70 %

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

JPMorgan Income Builder Fund Class C Shares

9,94 $

JNBCX0,00 %

PIMCO Income Fund Class C

10,58 $

PONCX0,47 %

Templeton Global Bond Fund Class C

7,13 $

TEGBX0,28 %

American Funds The Growth Fund of America® Class C

67,05 $

GFACX0,96 %

Preth. zaklj. cijena

17,00 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,89 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

274,81 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

21. lis 1994.

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