BlackRock Credit Relative Value Fund Institutional Shares (BGCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBGCIX • Hazina ya Pamoja

BlackRock Credit Relative Value Fund Institutional Shares

$ 9.27

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.27

Mapato ya mwaka hadi leo

1.45%

Uwiano wa gharama

1.46%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

563.92M USD

Mapato

7.03%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2011

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