BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMCLOX • vzajemni sklad

BlackRock Global Allocation Fund, Inc. Investor C Shares

17,05 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,00 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,89 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

274,81 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1994

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