BlackRock Balanced Fund Investor A Shares (MDCPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDCPX • Verðbréfasjóður

BlackRock Balanced Fund Investor A Shares

27,68 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,73 $

Ávöxtun á árinu

10,45%

Kostnaðarhlutfall

0,79%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

944,87 m. USD

Ávöxtun

2,49%

Söluþóknun

5,25%

Upphafsdagur

21. okt. 1994

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