BlackRock Credit Relative Value Fund Institutional Shares (BGCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGCIX • vzajemni sklad

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

1,46 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

563,92 mio. USD

Donos

7,03 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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