BKMPX - BlackRock 40/60 Target Allocation Fund K (USD) (US09257E7461)

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(%)

US09257E7461

BKMPX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

14,75 USD

每股资产净值 | 2026-08-27

2016-03-28

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

BKMPX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

28% MSCI ACWI Index + 12% MSCI US Index + 60% US Universal Index

基准

0.25 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (BKMPX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock 40/60 Target Allocation Fund seeks capital appreciation by investing via ETFs in equity and debt securities of global issuers

BKMPX profile

The BlackRock 40/60 Target Allocation Fund K (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.03.2016 with unique ISIN - US09257E7461. Main exchange is NAV and ticker symbol is BKMPX. The total expense ratio is 0.25%. The BlackRock 40/60 Target Allocation Fund K (USD) pays dividends 1 time(s) per year.

该基金其他股票

BlackRock 40/60 Target Allocation Fund Institutional (USD)

BlackRock 40/60 Target Allocation Fund Investor A (USD)

BlackRock 40/60 Target Allocation Fund Investor C (USD)

BlackRock 40/60 Target Allocation Fund R (USD)

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