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

Početna stranicaMCLOX • uzajamni fond

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,37 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,12 $

MDLOX0,37 %

BlackRock Global Allocation Fund, Inc. Class K

19,29 $

MKLOX0,36 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,30 $

MALOX0,36 %

BlackRock Global Allocation Fund, Inc. Class R

17,73 $

MRLOX0,40 %

PIMCO Total Return Fund Class C

8,53 $

PTTCX0,12 %

Templeton Global Bond Fund Class C

6,68 $

TEGBX0,30 %

First Eagle Global Fund Class C

67,32 $

FESGX0,96 %

PIMCO Income Fund Class C

10,59 $

PONCX0,095 %

Thornburg Investment Income Builder Fund Class C

26,59 $

TIBCX0,83 %

American Funds The Income Fund of America® Class C

24,84 $

IFACX0,57 %

Uzajamni fond

Preth. zaklj. cijena

16,31 $

Povrat za tekuću godinu

8,08 %

Omjer troškova

1,89 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

299,22 mil. USD

Prinos

0,71 %

Ulazna naknada

Datum pokretanja

21. lis 1994.

Vijesti s tržišta

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