BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBASIX • Investiciniai fondai

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,58 $

06-06 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,19 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

20,19 $

MDDVX0,95 %

BlackRock Capital Appreciation Fund Investor A Shares

37,92 $

MDFGX0,72 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,14 %

BlackRock Impact Mortgage Fund Class A

9,00 $

CIGAX0,55 %

BlackRock Total Return Fund Investor A Shares

9,74 $

MDHQX0,51 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,42 $

BPRAX0,42 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

20,52 $

MDILX0,54 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 $

MDFOX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

2,23 %

Išlaidų rodiklis

0,96 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

872,84 mln. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2008-02-05

Aktualios naujienos

Cointelegraph

prieš 1 savaitę

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