BlackRock Balanced Fund Investor A Shares (MDCPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMDCPX • મ્યુચ્યુઅલ ફંડ

BlackRock Balanced Fund Investor A Shares

$27.68

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BlackRock Mid-Cap Value Fund Investor A Shares

$22.58

MDRFX0.83%

Janus Henderson Balanced Fund Class T

$50.87

JABAX0.18%

Fidelity Multi-Asset Income Fund

$15.52

FMSDX0.32%

Putnam Large Cap Value Fund Class A

$38.37

PEYAX0.39%

Calvert Core Bond Fund Class A

$16.04

CLDAX0.12%

Madison Dividend Income Fund Class Y

$26.95

BHBFX0.59%

Vanguard High-Yield Tax-Exempt Fund

$10.56

VWAHX0.00%

Payden High Income Fund Investor Class

$12.84

PYHRX0.00%

Fidelity Select Health Care Portfolio

$26.90

FSPHX1.28%

Fidelity OTC Portfolio

$23.40

FOCPX4.06%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.73

YTD વળતર

10.45%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

94.49 કરોડ USD

ઊપજ

2.49%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

21 ઑક્ટો, 1994

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