Preços e notícias sobre o fundo mútuo BlackRock Credit Relative Value Fund Institutional Shares (BGCIX): Google Finanças

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BlackRock Credit Relative Value Fund Institutional Shares

$ 9,27

6 de jun. · USD · MUTF · Exoneração de responsabilidade

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,58

BSIIX0,21%

Baird Intermediate Bond Fund Class Institutional

$ 10,37

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

$ 9,26

PMDRX0,43%

Hotchkis & Wiley High Yield Fund Class I

$ 10,59

HWHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,59

EIGMX0,00%

Thompson Bond Fund

$ 10,54

THOPX0,19%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$ 11,27

LROIX0,089%

Baird Mid Cap Growth Fund Institutional Class

$ 22,60

BMDIX0,71%

Invesco Real Estate Fund Class Y

$ 17,04

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

$ 10,41

WABIX0,29%

Último fechamento

$ 9,27

Retorno acumulado no ano

1,45%

Proporção de despesas

1,46%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

563,92 mi USD

Rendimento

7,03%

Taxa de ingresso

-

Data de lançamento

30 de set. de 2011

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