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

15,11 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,27 USD

MDLRX0,47%

iShares MSCI EAFE International Index Fund Investor P Shares

15,96 USD

BTMPX1,14%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

25,18 USD

BDBPX1,04%

BlackRock LifePath® Index 2040 Fund Investor P Shares

21,00 USD

LIKPX0,67%

BlackRock LifePath® Index 2050 Fund Investor P Shares

24,01 USD

LIPPX0,80%

BlackRock Advantage Small Cap Core Fund Investor A Shares

19,18 USD

BDSAX1,11%

iShares S&P 500 Index Fund Investor P Shares

709,61 USD

BSPPX0,53%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,60 USD

BCRAX0,23%

BlackRock LifePath® Index Retirement Fund Investor P Shares

14,01 USD

LIRPX0,43%

BlackRock Advantage International Fund Investor A Shares

19,49 USD

BROAX1,09%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

669,74 mln USD

Rendimenti

2,39%

Parapagesa

5,25%

Data e fillimit

21 dhj 2006

Lajmet nga tregu

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3 orë më parë

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