BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBASIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,77 $

31. dec. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,19%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

BSIIX0,10%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,77 $

BSICX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,78 $

BSIKX0,10%

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 $

BHYAX0,00%

BlackRock Total Return Fund Investor A Shares

10,03 $

MDHQX0,20%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,53 $

BPRAX0,21%

BlackRock Capital Appreciation Fund Investor A Shares

34,79 $

MDFGX0,80%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,56 $

BAICX0,28%

Ieguldījumu fonds

Slēgšanas kurss

9,78 $

Peļņa no gada sākuma

7,73%

Izdevumu koeficients

0,96%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

893,50 milj. USD

Peļņa

4,34%

Komisija

4,00%

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

MarketWatch

pirms 3 stundām

FTSE 100 breaks 10,000 for the first time

US Stocks Slouch Into Year End With Nike and Tesla Rallying

Market Scoreboard: Mag 7 Doubles Average S&P Stock as 2025 Ends Soft

What NASDAQ’s move to Texas could mean for jobs, 401(k) plans in San Antonio

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

Stocks Rise Pre-Bell Ahead of First Trading Session of 2026