Çmimi dhe lajme për fondin e përbashkët BlackRock Credit Relative Value Fund Institutional Shares (BGCIX)

Faqja kryesoreBGCIX • Fond i përbashkët

BlackRock Credit Relative Value Fund Institutional Shares

9,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

Baird Intermediate Bond Fund Class Institutional

10,37 USD

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

9,26 USD

PMDRX0,43%

Hotchkis & Wiley High Yield Fund Class I

10,59 USD

HWHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 USD

EIGMX0,00%

Thompson Bond Fund

10,54 USD

THOPX0,19%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 USD

LROIX0,089%

Baird Mid Cap Growth Fund Institutional Class

22,60 USD

BMDIX0,71%

Invesco Real Estate Fund Class Y

17,04 USD

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

10,41 USD

WABIX0,29%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

1,46%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

563,92 mln USD

Rendimenti

7,03%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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.INX

1,03%