MDLOX - BlackRock Global Allocation Fund Investor A (USD) (US09251T1034)

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(%)

US09251T1034

MDLOX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

20,72 USD

每股资产净值 | 2026-08-10

1994-10-21

成立日期

2 每年的次数

股息的支付

CIOXMX

CFI

MDLOX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

36% S&P 500 + 24% FTSE World (ex.US) + 24% ICE BofA/ML Cur 5-yr US Treasury + 16% FTSE Non-USD WGBI

基准

1.09 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MDLOX)

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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 Global Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

MDLOX profile

The BlackRock Global Allocation Fund Investor A (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 21.10.1994 with unique ISIN - US09251T1034. Main exchange is NAV and ticker symbol is MDLOX. The total expense ratio is 1.09%. The BlackRock Global Allocation Fund Investor A (USD) pays dividends 2 time(s) per year.

该基金其他股票

BlackRock Global Allocation Fund Institutional (USD)

BlackRock Global Allocation Fund Investor C (USD)

BlackRock Global Allocation Fund K (USD)

BlackRock Global Allocation Fund R (USD)

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